Cash Receipts Journal report Report Description Reports List Cash Receipts Journal 1/12/10 to 31/12/10 Src Date ID No. Acct No. Account Name Debit Credit Job No. CR 1/12/10 Payment; Acme Sales, Ltd. AS012 CR000001 1-1100 Bank Account £6,000.00 CR000001 1-3000 Trade Debtors £6,000.00 CR 1/12/10 Payment; Boffo Products BP210 CR000002 1-1100 Bank Account £5,000.00 CR000002 1-3000 Trade Debtors £2,500.00 CR000002 1-3000 Trade Debtors £2,500.00 Grand Total: £11,000.00 £11,000.00
