Cash Receipt Journal Window
Registers payments from customers. A cash receipt journal is a type of general journal, so you can use it to post transactions to G/L, bank, customer, vendor, and fixed assets accounts. In a cash receipt journal, you enter the relevant information for the transaction, such as the posting date, amount and the accounts you want to post to. The information you enter in a journal is temporary and can be changed as long as it is in the journal.
After you post a journal, the journal will be empty and the transactions will be posted to individual accounts. You can view the results of posting a journal in the ledger entry windows and register windows. Posting with a cash receipt journal always creates entries on G/L accounts.
Tip
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See Also
Other Resources
How to: Process Cash Receipts
Gen. Journal Line
How to: Apply Customer Ledger Entries in Different Currencies
How to: View Test Reports before Posting Journal Lines
How to: Reconcile Liquid Accounts
How to: Fill In and Post General Journals
How to: Apply Customer Ledger Entries