RB9 provides three types of daily registers: sales, cash receipts-payment, and cash receipts-other. The last page of each register lists its grand totals.
The Sales Register lists all invoices posted for the specified period, grouped and subtotaled by business unit. It shows you how much revenue you generated.
Each business unit has its own page(s), and in addition to listing the business unit’s total billed amount at the end of its invoices, it lists the number of jobs and invoices included in that amount.
The Cash Receipts Register-Payment lists all payments posted for the specified period, grouped and subtotaled by business unit. It shows you how much money you received.
Each payment lists its total amount and breaks down how it was applied to the invoice balance (credit), discount, overpayment, late charge, finance charge, processing fee, surcharge, and net cash.
Each business unit has its own page(s), and in addition to listing the business unit’s totals at the end of its transactions, it lists the total amounts for invoices over 90 days old.
The Cash Receipts Register-Other lists credit memos, debit memos, duplicate payments, miscellaneous receipts, refunds, voids, and write-offs posted for the specified period, grouped and subtotaled by business unit. It shows you amounts for all transaction types that are not payments.
Each business unit has its own page(s), and includes the total amount for each transaction type.