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Cash Receipts Journal Report

Introduction

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

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To preview the report, click view.

When ready, click download.

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Updated on July 1, 2019

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