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Cash Receipts Journal

The Cash Receipts Journal option is used to identify all cash collected against accounts receivable for the accounting period selected or for a time period between a specific range of dates.

The cash receipts journal can be generated as part of the Close End of Day process and printed from the Print End of Day option.

Available Actions

Using

Printing

Cash Receipts Journal Fields

Period	The accounting period you wish to generate the report for. (This field will appear if you choose to run the report by period.)
Year	The year you wish to generate the report for. (This field will appear if you choose to run the report by period.)
Start Date	The starting date for the report. (This field will appear if you choose to run the report by date range.)
End Date	The ending date for the report. (This field will appear if you choose to run the report by date range.)

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