AR - (6) Accounts Receivable Cash Journal Master

Summary

 Display the Daily and Monthly Cash.  The Cash Journal Master is updated to the General Ledger during End of the Month Processing.   It also provides the current month cash to Cash-On-Hand Accounts Receivable (3) Cash-on-Hand.  It is the summary for all cash keyed this month.  End of the Month Processing will purge all cash data from this file.  End of the Year Processing will purge all cash data and General Ledger Descriptions from the file.  General Ledger descriptions that are entered during the year will appear for the entire year, not just during the month entered.

To view Cash Journal Master:

  1. Click Accounting, Accounts Receivable, (6) Cash Journal Master.
  2. Enter Account Number.
  3. Current month summary will automatically display.
  4. Click Cancel to exit.

Field Name

Description
Account Your account number.

 

Button Name

Description
Ok Click here to accept save and exit.
Cancel Exit without saving.

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