A/R Adjustments Journal | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 14: Printing the Cash Receipts Sundry Journal (PCRS) |
How to print: You can print this report by completing the Print A/R Adjustments Journal Report Screen.
CWDirect Rel 3.0 A/R Adjustment Summary JCESTARO ACR0425 10/26/98 11:22:23 Page 1 By Date/Account# The KL Mail Order Company From: 12/01/97 To: 10/26/98 Trans Dt Account# Description Total 1/06/98 1 DEBIT INVOICE GL 94.50 1/06/98 2 CREDIT INVOICE GL 94.50- 1/06/98 3 OPEN ACCOUNT CREDIT 30.00- 1/06/98 4 OPEN ACCOUNT DEBIT 30.00 4/29/98 1 DEBIT INVOICE GL 10.00 4/29/98 2 CREDIT INVOICE GL 10.00- 4/29/98 3 OPEN ACCOUNT CREDIT 20.00- 4/29/98 4 OPEN ACCOUNT DEBIT 20.00 4/29/98 31000 DEFERRED LIABILITY 5/05/98 1 DEBIT INVOICE GL 30.00 5/05/98 2 CREDIT INVOICE GL 50.00- 5/05/98 3 OPEN ACCOUNT CREDIT 10.00 5/05/98 4 OPEN ACCOUNT DEBIT 10.00 5/05/98 5 CREDIT DEFERRED LIABILITY 150.99- 5/05/98 6 DEBIT DEFERRED LIABILITY 150.99 5/06/98 1 DEBIT INVOICE GL 80.00 5/06/98 2 CREDIT INVOICE GL 80.00- 5/06/98 3 OPEN ACCOUNT CREDIT 75.00- 5/06/98 4 OPEN ACCOUNT DEBIT 75.00 5/06/98 5 CREDIT DEFERRED LIABILITY 45.00- 5/06/98 6 DEBIT DEFERRED LIABILITY 45.00 9/18/98 1 DEBIT INVOICE GL 5.00 9/18/98 2 CREDIT INVOICE GL 5.00- 9/21/98 1 DEBIT INVOICE GL 200.00 9/21/98 2 CREDIT INVOICE GL 200.00- |
Contents:
• date range included on the report
• date when cash receipt transactions occurred
• general ledger account number and description
• total postings for each general ledger number for a specific date as a result of adjustment transactions
A/R Adjustments Journal | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 14: Printing the Cash Receipts Sundry Journal (PCRS) |
AR04_05r CWDirect 18.0 August 2015 OTN