This feature, or some fields and options described, might not be available depending on your settings, security rights, or platform package. |
The Cash Receipt Journal is a general ledger view of posted cash receipt transactions.
Accessing the Cash Receipt Journal Report
This report is accessible from any center or form with a Toolbox menu. Selecting Toolbox > Reports takes you to the Reports - All list, where you can make your selection.
Click Cash Receipt Journal. This opens theReport - Cash Receipt Journalselection form. Make your selections, pull down the File menu and select to:
Print Preview
Create CSV to export the report to the program of your choice.
Preview Cover Page
Report Selections |
What is this? |
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Transaction Date Range |
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Reference Numbers |
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Bank |
All Reports You can run the report for All banks or one bank. All is the default. Quick Reports-Bank Center The bank selected in the Bank Center defaults to the Bank field and cannot be change. |
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Division |
All Reports You can run the report for All divisions (default) or one division. The Division list only includes divisions you have security rights to. If the report is run for Alldivisions, only those divisions you have security rights to, are included. Quick Reports-Bank Center When this report is selected via the Bank Center>Quick Reports, theDivisionfield is hidden on the selection form. The division belonging to the selected bank is automatically chosen. |
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Sort Order |
All Reports The sort orders available are by:
Quick Reports-Bank Center Sort order is disabled. The report sorts by Bank/Reference number. |
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Print Cover Page |
Allows you to include a cover page listing the selected options included in the report. This option defaults as unchecked. |
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Description |
The default description is Cash Receipt Journalbut can be changed. |
Report Fields |
Description |
Ref# |
Reference number. |
TranDate |
General ledger date. |
Approved |
Approved date. |
Tran |
Transaction |
GL# |
General ledger number. |
Dept |
Department short name. |
Subledger |
Subledger |
Description |
Description |
Debit |
Debit amount. |
Credit |
Credit amount. |
Name of Bank/Division |
This information is in the header of the report. For Example: Bank of America/Division 1 Report |
CSV Columns |
Description |
RefNo |
Reference number. |
GLDate |
General ledger date. |
ApprovedDate |
Approved date. |
ApprovedBy |
Employee short name. |
Tran |
Transaction |
GL# |
General ledger number. |
Department |
Department short name. |
Subledger |
Subledger |
Description |
Description |
Debit |
Debit amount. |
Credit |
Credit amount. |
VoidReason |
Void reason. |
Name |
Name of Bank/Division |
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