Cash Receipts Journal report Report Description Reports List Cash Receipts Journal 12/1/02 to 12/31/02 Src Date ID # Acct # Account Name Debit Credit Job No. CR 12/1/02 Payment; Acme Sales, Inc. AS012 CR000001 1-1100 Cheque Account $6,000.00 CR000001 1-3000 Accounts Receivable $6,000.00 CR 12/2/02 Payment; Boffo Products BP210 CR000002 1-1100 Cheque Account $5,000.00 CR000002 1-3000 Accounts Receivable $2,500.00 CR000002 1-3000 Accounts Receivable $2,500.00 Grand Total: $11,000.00 $11,000.00
