21st Century Accounting Help - Bank Accounts/Reports

Reports : Cash Receipts Journal

Print any custom cash receipts journals you have created. The report shows all or a range of custom cash receipts journal entries for a period or range of periods. For each entry, the report shows the date and the amount debited or credited to each account.

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 Bank accounts
All or a range of Receipt numbers

Sort Options

The report is sorted automatically; the title of the report tells you the sort order.