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Prepare Cash Receipts Journal
Prepare Cash Receipts Journal
The Cash Receipts Journal lists checks received from a customer. To prepare the Cash Receipts Journal, perform the procedures listed below.
Display Report Selection Criteria Screen
1. Enter the Payment Reports option on the Accounts Receivable Menu to display the Report Criteria Selection screen (AR140S01)
Select
2. Enter an X in the select field next to Cash Receipts Journal. This submits a job to print the Cash Receipts Journal.
The optional from-through parameters for batch and accounting date may be used. (See the screen description for the Report Selection Criteria screen for an explanation of from and through parameters.)
After this option has been selected, the Accounts Receivable Menu is redisplayed.