Unmark the box to show in non-columnar format.Ĭlick when all information is correct and proceed with Monthly Cash Receipts Journal report printing.Ĭlick to begin new Monthly Cash Receipts Journal.Ĭlick to save the invoice printing details.Īttempting to leave an unsaved Monthly Cash Receipts Journal by clicking causes the module to issue this confirmation:Ĭlick to clear the form and re-enter selection information.Ĭlick or the "Close Window" button to return to the form without clearing.Ĭopyright BASIS International Ltd. Mark the box to show the printed report in columnar format. Mark the box to include GL Account Recap on the report. Press to start with the first/last possible date.Ĭlick to select from a list of all valid codes. In the Beginning/Ending Receipt Date field.Ĭlick to use the calendar tool to enter the receipt date from which you want to start/end printing the Cash Receipts Journal. Press to begin with the first/last customer number on file.
Enter a letter to begin customer name listing in alphabetic order. CASH ACCOUNTS ACCOUNTS SALES INTEREST DATE 1998 EXPLANATION ACCOUNT RECEIVABLE PAYABLE SALES DISCOUNTS RECEIVED Nov. In the Beginning/Ending Alt Sequence field.įield is active when Alternate Sequence (A) is selected in the Alternate or Numeric Sort step. Press to select the first/last customer number on file.Ĭlick to select from a list of all valid customers numbers. In the Beginning/Ending Customer ID field.įield is active when Customer ID (C) is selected in the Alternate or Numeric Sort step. Select Customer ID (C) to print the journal by customer number. Select Alternate Sequence (A) to print the journal in alphabetic order. Select Monthly Cash Receipts Journal from the Period End Processing menu.įrom the Alternate or Numeric Sort dropdown. A general ledger recap of all transactions is available. The Monthly Cash Receipts Journal task prints a detailed report of selected cash receipts in customer number sequence for a selected time period. Accounts Receivable - Monthly Cash Receipts Journal
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