Cash Receipts Journal

Cash Receipts Journal

Index to Reports: Checkbook Tab

All transactions entered in Receive Money, Deposit Refund Check, and Customer Payments.

Note: The report displays only transactions that were entered in windows to which your password allows access.

Cash Receipts Journal
12/1/01 To 12/31/01

Src	Date	ID #	Acct #	Account Name	Debit	Credit	Job
_______________________________________________________________________________________________________
CR	12/1/01	Payment; Acme Sales, Inc.
		CR000001	1-1100	Checking Account	$6,000.00		Claire
		CR000001	1-3000	Accounts Receivable		$6,000.00	Claire
_______________________________________________________________________________________________________
CR	12/2/01	Payment; Boffo Products
		CR000002	1-1100	Checking Account	$5,000.00
		CR000002	1-3000	Accounts Receivable		$2,500.00	Claire
		CR000002	1-3000	Accounts Receivable		$2,500.00	Claire
_______________________________________________________________________________________________________
CR	12/2/01	Payment; Smith
		CR000003	1-1100	Checking Account	$11,000.00		Claire
		CR000003	1-3000	Accounts Receivable		$10,500.00	Claire
		CR000003	1-3000	Accounts Receivable		$500.00	Claire
_______________________________________________________________________________________________________
				Grand Total:	$22,000.00	$22,000.00
_______________________________________________________________________________________________________