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finance:reports:financereports:journalschecksdetailledgers:cashreceiptsjournal

FIN1000 - Cash Receipts Journal

Finance > Reports > Finance Reports > Journals, Checks, Detail Ledgers > Cash Receipts Journal

This report displays a list of all cash receipts and reversals for the selected period. The cash receipts journal is used to verify cash receipt transactions. The contra account totals on the report display as cash receipt offsets on the detail general ledger report.

Report information is displayed based on the masked account codes set in the User Profiles table for the logged-on user.

Parameter Parameter Description
From Accounting PeriodType the two-digit from accounting period. This is a required field.
To Accounting PeriodType the two-digit to accounting period. This is a required field.
Sort by Fund (F), Bank Account (B), Cash Receipt Nbr(C)
Select Fund(s), or blank for ALL

Type the three-digit fund number separating multiple fund numbers with a comma (e.g., 161 / 8,199 / 8). Or, click Ellipsis Icon to search for funds/years. Otherwise, leave blank to use all fund numbers.

Select Cash Receipt Nbr(s), or blank for ALL

Type the six-digit cash receipt number, including all leading zeros and separating multiple cash receipt numbers with a comma (e.g., 000123, 055224). Or, click Ellipsis Icon to search for cash receipts. Otherwise, leave blank to use all cash receipt numbers.

From Date (MMDDYYYY), or blank for ALLType the from date in the MMDDYYYY format, or leave blank to use all from dates.
To Date (MMDDYYYY), or blank for ALLType the to date in the MMDDYYYY format, or leave blank to use all to dates.

Generate the report.

finance/reports/financereports/journalschecksdetailledgers/cashreceiptsjournal.txt · Last modified: 2017/12/05 19:56 by emoreno