Cash Receipts Journal

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The Cash Receipts Journal 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 fiscal period.


cr journal report window


The Cash Receipts Journal requires a Fiscal Month range and will display all Cash Receipts posted within that range.  Ranges for Client and Project Codes are available to narrow the scope of the report.  The Receipts will be grouped first by Payment Type followed by Check Number within each Payment Type, showing each Check total and the distribution of Receipts associated with the Check Number.  An Account Summary prints on the last page of the report which displays the total affect of the Cash Receipts on each Account for the fiscal period.