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 Filters

  • Bank Account: Choose the Bank Account for which you want to see cash receipts and deposits.
  • 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.


Click View to preview the report or to download, select the preferred format (Excel/pdf) and click Download.

Learn more about generating reports.

Sample Report

Updated on November 19, 2021

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