Select the bank account (double-click it or select it, with a single click or by moving the cursor with the display keys, then press Enter key).
Type in the date range.
| The default range is the date of the last file history archiving and the current date. |
| If the dates displayed are correct, click OK button. |
| If not, change any of the three parts of the date using the + and - keys or by typing the numbers, or click the down arrow to the right to display a calendar and select a date. |
| Use the left arrow and right arrow keys to move the cursor within the field. |
| Use Tab key and shift+Tab keys to move between fields. |
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| Click OK button. |
The preview window is displayed to check the layout of the cash receipts report before printing.
Click Print (top left) to print.