How to print:
1. At the Print Cash Receipts Journal screen (Printing the Cash Receipts Journal (PCRJ)), enter the date that corresponds to the accounting period you want to print a journal for.
2. Enter M in the Type of journal field.
3. Press Enter to submit the specified report for print.
For more information: Each of the fields is described above under the Daily Cash Receipts Journal.
CWDirect Monthly Cash Receipts Journal LEE_H ACR0277 9/16/94 11:11:09 Page 1 Mail Order Company From 8/28/94 to 9/30/94
Date Deposit A/R Deferred Liab A/R CC Sundry 8/29/94 11,335.56 196.95 18,718.29 7,572.50- 7.18
Totals : 11,335.56 196.95 18,718.29 7,572.50- 7.18 |
| Daily Cash Receipts Journal | Contents | SCVs | Search | Glossary | Reports | XML | Index | Chapter 10: Purging (MOIP) and Resetting (TARO) |
AR04_01r CWDirect 18.0 August 2015 OTN