Cash Journal
Cash Journal will report Cash Receipts and Miscellaneous Cash posted during the period selected in summary or detail. The Cash Journal differs from the Cash Listing whereas the Cash Listing allows for the inclusion and exclusion of sales based on parameters. Cash Journal is used when balancing out as part of the Monthend Process.
Navigate To: Report>Accounting>Journals>Cash Journal
- Select Reporting Period from drop down.
- The Report Period is defined in the Period End Timetable
. - If a period has been closed, the total cash for that period are final.
- If a period remains open, the total cash may change until the period is closed.
- For more details, see Close Billing Period
- Select Summary or Detail.
- If Detail is selected, the report can be sorted by Customer or Date.
- Select an output: Preview, Print, Export or Email.
