21st Century Accounting Help - Receivables/Reports

Receipts Journal

The Receipts Journal shows the customer, transaction type, and receipt amount for all customer receipts. For “Other” receipts see the Bank Accounts/Print/Other Receipts report. For receipts entered as deposits via a Cash Receipts Journal, see the appropriate Bank Accounts/Print/Cash Receipts Journal report.

Selection Options

You can select by the following fields:

All or a range of Periods
All or a range of Transaction dates
All or selected Customers
All or selected Bank accounts
All or a range of Receipt numbers