Cash Receipts Journal report

Cash Receipts Journal 12/1/17 through 12/31/17
Src	Date	ID #	Acct #	Account Name	Debit	Credit	Job No.

CR	12/1/17	Payment; Acme Sales, Inc.					AS012
		CR000001	1-1100	Checking Account	$6,000.00
		CR000001	1-3000	Accounts Receivable		$6,000.00

CR	12/2/17	Payment; Boffo Products					BP210
		CR000002	1-1100	Checking Account	$5,000.00
		CR000002	1-3000	Accounts Receivable		$2,500.00
		CR000002	1-3000	Accounts Receivable		$2,500.00

				Grand Total:	$11,000.00	$11,000.00

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