This journal displays all transactions entered in Receive Money, Settle Returns & Debits and Receive Payments windows.
Note: The report displays only transactions that were entered in windows to which your password allows access.
More Details about the Cash Receipts Journal
Src | Date | ID No. | Acct No. | Account Name | Debit | Credit | Job |
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CR | 1/12/02 | Payment; Acme Sales, Ltd. | |||||
CR000001 | 1-1100 | Bank Account | £6,000.00 | Claire | |||
CR000001 | 1-3000 | Trade Debtors | £6,000.00 | Claire | |||
_______________________________________________________________________________________ | |||||||
CR | 1/12/02 | Payment; Boffo Products | |||||
CR000002 | 1-1100 | Bank Account | £5,000.00 | ||||
CR000002 | 1-3000 | Trade Debtors | £2,500.00 | Claire | |||
CR000002 | 1-3000 | Trade Debtors | £2,500.00 | Claire | |||
_______________________________________________________________________________________ | |||||||
CR | 2/12/02 | Payment; Smith | |||||
CR000003 | 1-1100 | Bank Account | £11,000.00 | Claire | |||
CR000003 | 1-3000 | Trade Debtors | £10,500.00 | Claire | |||
CR000003 | 1-3000 | Trade Debtors | £500.00 | Claire | |||
_______________________________________________________________________________________ | |||||||
Grand Total: | £22,000.00 | £22,000.00 | |||||
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