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Cash Receipts Journal
Cash Receipts Journal
AR152
DATE 02/25/92 CASH RECEIPTS JOURNAL PAGE 2
TIME 14:18:34 BATCH ACCT DATE 11/14/91
AR152
CUSTOMER CURR
NUMBER CO LOC CUSTOMER NAME PAYMENT PAYMENT AMOUNT ON-ACCOUNT CODE EXCH RATE PAYMENT CURR AMT
-------- ------- ------------------------------ ----------- ------------------ --------------- ---- ----------- ----------------
C04 001 BER STEIN AEG CK 00000040 1,000.00 400.00 DEM 1.00000 1,000.00
C04 001 BER STEIN AEG CK 00000041 1,000.00 .00 DEM 1.00000 1,000.00
C04 001 BER STEIN AEG CK 00000042 1,000.00 924.81 DEM 1.00000 1,000.00
C04 001 BER STEIN AEG CK 00000044 10.00 8.50 DEM 1.00000 10.00
C05 001 BER CADMA SA 2 CK 00000048 782.95 .00 ITL 764.70588 598,726.00
DATE TOTAL 3,792.95
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Purpose
This report provides a journal of cash receipts for a selected range of batches and accounting dates. This report lists transaction header information for cash receipt (check) payments.
Report Sequence
Batch number, accounting date, customer, company, location, payment.
Control Totals
The following control totals are accumulated at the accounting date, batch, and grand total levels. If two or more levels have identical totals, only the highest level totals will be printed. Control total fields are listed and described below.
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Report Heading
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Full Name
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PAYMENT AMOUNT
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The total amount of all payments entered.
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PAYMENT CURR
AMT
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The total amount of payments entered, expressed in the original payment currency.
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