Cash Receipts Journal Report

The Cash Receipts Journal Report can be reached by selecting Reports > Cash Receipts > Cash Receipts Journal Report.

Fields on the report

Fields included on the report are: batch number & status, transaction date, batch description, account code & description, customer, receipt number, payment method, and debit or credit amount.

Report filters

The report filters are:

• Cycle

• Batch number

• Transaction date

• End date

Sample report

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