Click to select one of the following:

• Unprocessed Only - Select to include cash receipts without a process date. Unprocessed cash receipts can still be edited (reversed). When the End of Month Closing utility is run, the unprocessed cash receipts are processed.

• Processed Only - Select to include cash receipts with a process date. Processed cash receipts have gone through the end-of-month process and can no longer be edited.

• All - Select to include all (processed and unprocessed) cash receipts.