Cash Receipts Register
Rows
5
The whole file
Columns
10
McLeod sent it
16 min ago
Oct 25, 3:45 PM
Read from the mailbox
13 min ago
notification 20261025 1545.csv
What McLeod printed above the table
These are the report's own parameters, including the period it covers. A McLeod scheduled report keeps the date range it was set up with, which is often not today's — read the range before the figures.
Meiborg Holdings II, Inc
Customer(s): All, Date: All, Report type: Detailed, Sort by: Order number
McLeod's own header rows, which the column names below are worked out from: Order | Type | Customer | Customer Name | Check Number | Reason Code | GL Dist Date | Amount
Earlier copies
notification 20261025 1545.csv
| Order | Type | Customer | Customer Name | Check Number | column 7 | Reason Code | GL Dist Date | column 10 | column 11 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Payment | CITTLOIL | CIT Trucks - Rockford | 184316 | 01/09/2019 | -141,000.00 | |||
| 2 | Payment | CITTLOIL | CIT Trucks - Rockford | 184826 | 01/24/2019 | -141,000.00 | |||
| 3 | Payment | CITTLOIL | CIT Trucks - Rockford | 185062 | 01/31/2019 | -141,000.00 | |||
| 420 | Payment | CITTLOIL | CIT Trucks - Rockford | 175998 | 09/20/2018 | -7,000.00 | |||
| Report totals: | 4 | Record(s) | -$430,000.00 |