The Cash Receipts Journal Report is accessed from the Reports Window, Accounts Receivable folder. This report provides a detail listing of all cash receipts (Client Deposits, Retainers, Payments on Client Invoices, and Miscellaneous Cash Receipts) entered for a specified period.
This report allows you to enter a range of months. The report will show all receipts organized by payment type, showing each check total and its distribution. A summary prints on the last page show the total affect on each Account for the period.