How “Post To AR” function in Optimum and why cash sales transaction not show in Customer Control Summary?

Title: What is the function for “Post To AR” and why cash sales transaction not show in Customer Control Summary?

Step 1 - If didn’t check “Post to AR”, it will post to cash / deposit account directly, not go under customer account ( ADVANCE TRADING SDN BHD. ), so it will not show in customer control summary

Step 2 - If you checked “Post to AR”, then it will show in customer control summary report.

Tips: For cash sales transaction,

The report that you may view balance:

Cash sales listing / Cash Sales audit trail