Chapter 14: Printing the Cash Receipts Sundry Journal (PCRS)

Purpose: Use the Cash Receipts Sundry Journal to view a detail listing by general ledger account number of sundry cash transactions within a selected date range.

This report includes detail information such as general ledger account number, sundry amount, open item number, and customer bill-to number.

See Chapter 4: Working with Invoice Open Items for more information on working with sundry transactions.

In this chapter:

• Cash Sundry Journal Screen

• Cash Receipts Sundry Journal

Cash Sundry Journal Screen

How to display this screen: Enter PCRS in the Fast path field at the top of any menu or select Cash Receipts Sundry Journal from a menu.

ACR0427 ENTER Cash Sundry Journal 11/09/98 11:34:06 KAL Company Start date . . . . . . . . 100998 End date . . . . . . . . . 110998 F3=Exit F9=Submit F12=Exit

Field	Description
Start date	The first date to include on the report. Numeric, 6 positions (MMDDYY format); required.
End date	The last date to include on the report. Numeric, 6 positions (MMDDYY format); required.

Press F9 to submit your entries and generate the Cash Receipts Sundry Journal. The system displays the following message:

Job CRSUND_JRN submitted