Cash Receipts Edit Journal Sample

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

Tips:

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

• Because the Cash Receipts Edit Journal and the ACH Receipts Journal report the same fields in the same order, only one report sample is maintained.  Please refer to the Cash Receipts Edit Journal for the report sample.

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

   

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