The Cash Receipts Journal shows cash receipts and other deposits to the selected bank accounts within a specified date range.



To Access Report:


Go to Reports > Banking > Cash Receipts Journal


Report Details:


Bank Account: Choose a Bank Account you want to see cash receipts and deposits for


Show Transactions: Choose to view all, cleared/reconciled, and outstanding transactions


Date Range: The date range options you have are All Dates, Last Month, Last Year, This Month, and This Year



To preview the report, click view.


When ready, click download.