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Miscellaneous (Misc.) Cash Receipts Journal

The Miscellaneous (Misc.) Cash Receipts Journal option is used to identify, by cash or checking account, all miscellaneous cash receipts entered for a range of accounting periods.

The Misc 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

Miscellaneous (Misc.) Cash Receipts Journal Fields

Checking account	The checking account(s) used to generate the report. Select one, several, or all checking accounts
Beginning period	The beginning accounting period for the report.
Ending period	The ending accounting period for the report.

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