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Cash Receipts Journal Report


The Cash Receipts Journal shows cash receipts and other deposits to the selected bank accounts within a specified date range.

To Access Report

Go to Reports > Banking > Cash Receipts Journal

Report Details

Bank Account: Choose a Bank Account you want to see cash receipts and deposits for

Show Transactions: Choose to view all, cleared/reconciled, and outstanding transactions

Method of Payment: Choose a payment method.

Date Range: The date range options you have are All Dates, Last Month, Last Year, This Month, and This Year


To preview the report, click view.

When ready, click download.


Updated on July 1, 2019

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