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finance:reports:financereports:journalschecksdetailledgers:cashreceiptsjournal
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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 Period | Type the from accounting date period in the YYYY format. This is a required field. |
| To Accounting Period | Type the to accounting date period in the YYYY format. This is a required field. |
| Sort by Fund (F), Bank Account (B), Cash Receipt Nbr(C) |
F - Sort the report by fund. B - Sort the report by bank account. C - Sort the report by cash receipt number. This is a required field. |
| 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 |
| Select Cash Receipt Nbr(s), or blank for ALL |
From Date (MMDDYYYY), or blank for ALL Type the from date in the MMDDYYYY format, or leave blank to use all from dates. To Date (MMDDYYYY), or blank for ALL Type the to date in the MMDDYYYY format, or leave blank to use all to dates.
finance/reports/financereports/journalschecksdetailledgers/cashreceiptsjournal.1502832574.txt.gz · Last modified: 2017/08/15 16:29 (external edit)