Yardi - Cash Receipts Template
An export report showing received revenue per deal and office within a selected date range, formatted for Yardi
Overview
The Cash Receipts Report provides an overview of revenue received within the selected date range, organized by deal and office. It is based on paid receivables.
Filters
| Filter | Description |
|---|---|
| Start Date | The earliest date a receivable was paid or written off. |
| End Date | The latest date a receivable was paid. |
| Office | List of offices. Defaults to All Offices. |
| Display Zero Payments | Check to include $0 invoices (written-off receivables). |
Report Columns
| Column | Description |
|---|---|
| Customer Name | Client name from the deal (Seller or Landlord). |
| PmtDate | Receivable paid date. |
| PostMonth | Blank column. |
| CheckNum | Invoice (receivable) payment reference number. |
| Description | Deal name. |
| ControlNum | Office name. |
| Amount | Commission paid (receivable amount paid). |
| GLAcctNum | Property type from the deal. |