Cash Receipts Journal

This journal displays all transactions entered in Receive Money, Settle Returns & Debits and Receive Payments windows.

Src	Date	ID #	Acct #	Account Name	Debit	Credit	Job
_______________________________________________________________________________________
CR	12/1/02	Payment; Acme Sales, Inc.
		CR000001	1-1100	Checking Account	$6,000.00		Claire
		CR000001	1-3000	Accounts Receivable		$6,000.00	Claire
_______________________________________________________________________________________
CR	12/2/02	Payment; Boffo Products
		CR000002	1-1100	Checking Account	$5,000.00
		CR000002	1-3000	Accounts Receivable		$2,500.00	Claire
		CR000002	1-3000	Accounts Receivable		$2,500.00	Claire
_______________________________________________________________________________________
CR	12/2/02	Payment; Smith
		CR000003	1-1100	Checking Account	$11,000.00		Claire
		CR000003	1-3000	Accounts Receivable		$10,500.00	Claire
		CR000003	1-3000	Accounts Receivable		$500.00	Claire
_______________________________________________________________________________________
				Grand Total:	$22,000.00	$22,000.00
_______________________________________________________________________________________