Printing the Cash Receipts Journal (PCRJ)
Purpose: Use the Print Cash Receipts Journal screen to specify the daily or monthly cash receipt journals for print.
Daily: Use the Daily Cash Receipts Journal to list all transactions posted through Cash Receipts for the specified date.
Monthly: Use the Monthly Cash Receipts Journal to obtain a list of all cash receipt transactions posted to cash, A/R, Deferred Liability, A/R credit card, and sundry for the accounting period that corresponds to the month specified.
How to display this screen: Select the Print Cash Receipts Journal option from the menu or enter PCRJ in the Fast path field.
Field |
Description |
Receipt date |
The date for which you are printing a Daily Cash Receipts Journal or a date within the accounting period for which you are printing a Monthly Cash Receipts Journal. Numeric, 6-positions; required. |
Type of journal |
This code indicates whether you are printing a daily or monthly cash receipts journal. Valid values are: • Daily. Print a daily cash receipts journal. • Monthly. Print a monthly cash receipts journal. The monthly journal that prints depends on the accounting period that corresponds to the date entered in the Receipt date field (above). Required. |
Sample reports:
• Monthly Cash Receipts Journal
