Cash Receipts [report] [A/R]

From the DockMaster menu, select Accounts Receivable > Reports > Cash Receipts

Report ID: DM.AR.CASH.RECEIPTS.JOURNAL

Purpose This journal provides a detail audit trail of cash receipts for a given date range which were posted to customer accounts. All transactions entered in Cash Receipts Entry or in Point of Sale Entry as ROA transactions are posted to the General Ledger with a transaction type of "CR".