Accounts Receivable - Monthly Cash Receipts Journal
FunctionThe Monthly Cash Receipts Journal task prints a detailed report of selected cash receipts in customer number sequence for a selected time period. A general ledger recap of all transactions is available.
=> To access this task... Select Monthly Cash Receipts Journal from the Period End Processing menu.
Monthly Cash Receipts Journal
About the Fields
From the Alternate or Numeric Sort dropdown...
In the Beginning/Ending Customer ID field... Field is active when Customer ID (C) is selected in the Alternate or Numeric Sort step. Enter a valid customer number.
In the Beginning/Ending Alt Sequence field... Field is active when Alternate Sequence (A) is selected in the Alternate or Numeric Sort step. Enter a letter to begin customer name listing in alphabetic order.
In the Beginning/Ending Receipt Date field...
In the Cash Receipt Code field...
Include GL Account Recap? checkbox...
Export Format checkbox...
When done making selections:
Attempting to leave an unsaved Monthly Cash Receipts Journal by clicking causes the module to issue this confirmation:
Sample Monthly Cash Receipts Journal
See Output Options.
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