1. When you first enter into the Miscellaneous (Misc.) Cash Receipts Journal option, a Select An Account window appears and allows you to EXIT this option, generate a report based on one, several, or ALL checking accounts defined in the system. Select the appropriate account(s).
2. At the Beginning and Ending Period fields, enter the same period in both fields to inquire about a single period or enter in a range of periods to inquire about multiple periods. You can also press Enter through both fields to accept the system default.
3. Command options will appear allowing you to print or choose from a set of other print options.
Use the Available Actions link below for information on printing the report.
| Available Actions | Printing |
Security Required : Receivables - Receivable Reports
| See Also |