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 Receipts Sundry Journal
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:
A/R Adjustment Summary | Contents | SCVs | Search | Glossary | Reports | XML | Index | Cash Receipts Sundry Journal |
AR04_06 CWDirect 18.0 August 2015 OTN