Cashier Reports

Report Number	Report Name	Report Description
01	Cashier Report with Selections
02	Cash Drawer Closeout Report
03	EZCash Payment Report	List of EZCash machine disbursements matched to EZCash payments from Scrap Dragon
04	ATM payment report	List of ATM machine disbursements matched to ATM payments from Scrap Dragon
05	G/L Posting for Purchases & Payments
06	G/L Posting for Sales
07	Prior Date Payment Adjustments	Report of changes and voided payments for a prior day ticket. Sorted by change date and ticket number.
09	Check Register By Date - Summary	List of A/P checks written, by date. Without ticket details
10	Check Register by Date	List of A/P checks written, by date. With ticket details
11	Check Register VOIDED Checks	List of voided A/P checks
12	Check Register by Customer	List of A/P Checks selectable by customer, with list of tickets paid
20	Aged Payables by Customer, all dates	Aged Payables selectable by customer for ALL DATES. Show aging at current, 7 - 21 days, over 22 days and total amount due.
21	Aged Payables by Customer, selected Date range	Aged Payables sorted by Payto and Ticket date. Show aging at current, 7 - 21 days, over 22 days and total amount due. Uses date range.
22	Aged Payables by Customer, by Due Date	Aged Payables sorted by Pay to and DUE date. Selectable by Customer. Shows only Payables due as of Selected Ending Date.
23	Unpaid Tickets by Customer	Selectable by customer. Lists ALL closed and partially paid tickets. Shows payments and unpaid balance.
24	Paid Tickets by Customer	Selectable by customer, lists all Fully Paid tickets, Paid within selected date range, shows all payments and payment dates.
25	Paid or Unpaid Tickets by Customer	Selectable by customer. Lists all paid, closed and partially paid tickets. Closed within Date Range. Shows payments and unpaid balance.
30	Customer Settlement	Selectable by customer. Lists purchases in selected date range. Sorted by ITEM with pricing, separated by Customer.
40	Uncleared ATM Payments	Report of ScrapDragon ATM payments that have not been cleared.
41	Cleared ATM Payments	Report of Scrap Dragon ATM payments that have been cleared.
42	Uncleared A/P Checks	Checks written in Scrap Dragon that have not been flagged as cleared in the check clearing process.
43	Cleared A/P Checks	Checks written in Scrap Dragon that have been flagged cleared in the check clearing process.
44	Uncleared EZCash Payments	Report of ScrapDragon EZCash payments that have not been cleared.
45	Cleared EZCash Payments	Report of Scrap Dragon EZCash payments that have been cleared.
50	Ticket Status with Payment Status	All tickets, by date showing ticket, status, ticket amount, payment amount and balance due. Uses date range.

51 Tickets Paid by Scale by Date

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