Cash Matching Report

This feature is not part of the base FinancialForce Accounting package, your administrator One or more individuals in your organization who can configure and customize the application. Users assigned the System Administrator profile have administrator privileges. must install and configure an extension package to enable it.

You can use a cash matching report to find out how a payment was allocated, or when an invoice was paid.

You can base the report on the following criteria:

• Sales invoice number
• Sales credit note number
• Vendor invoice number
• Vendor credit note number
• Cash entry number
• Cash entry reference

To create a cash matching report:

1. Click the Accounts tab.
2. Locate and select the relevant account.
3. Scroll down to the Cash Matching Report section.
4. Enter the criteria on which you want to report.
5. Click Show Report.

See "Getting Started with OneTouch", available on the FinancialForce Community website, for information on how to set up this feature.