Cash Receipts Adjustments Edit Journal Sample

The Cash Receipts Adjustments Edit Journal lists all or selected transactions in the Cash Receipts Adjustments Transaction file.

Tips:

• To see instructions for running the report shown below, see the Cash Receipts Adjustments Edit Journal Instructions.

• To see descriptions of the report fields, click More.

   

  Cash Receipts Adjustments Edit Journal Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Tran #	Cash Receipts Adjustments Transaction Number
  Code	Transaction Code assigned to the transaction
  Type	Transaction Code Description
  Amount	Dollar amount of the cash adjustment transaction
  Age	Age Category for the Transaction
  Date	Cash Receipts Adjustment Transaction Date
  FP	Finance Period ID
  Co #	Company Number for the transaction
  Account #	Customer ID
  Name	Customer Last/Business Name, First Name and Middle Initial
  Reference	Transaction Reference
  Check #	Transaction Check Number, if applicable
  User	User ID of the person who entered the transaction