Cash Receipts Journal report

Cash Receipts Journal
12/1/05 To 12/31/05
Src Date ID # Acct # Account Name Debit Credit Job No.

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CR 12/1/05 Payment; Acme Sales, Inc.        
    CR000001 1-1100 Checking Account $6,000.00   Claire
    CR000001 1-3000 Accounts Receivable   $6,000.00 Claire

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CR 12/2/05 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

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CR 12/2/05 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

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        Grand Total: $22,000.00 $22,000.00  

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