Cash Matching Report

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.