Cash Receipts Journal Document

The Cash Receipt Journal detail document shows all cash receipts (including miscellaneous) broken down by bank deposit for the specified period. It is sorted by bank deposit number and includes the date, receipt number, client number and name, GL account numbers, amounts debited or credited to the GL accounts, and the unapplied amount if any.

The summary report is a total of GL accounts debited or credited for all bank deposits, for the period specified.

Other cash receipt journal reports detail individual cash receipts for each client. These reports do not include the general ledger distribution and include only those cash receipts posted to the Accounts Receivable general ledger account.

Notes

  • The receipts must be applied before the amounts will be displayed on the report.

Related Topics

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