Cash Receipts Journal report


Cash Receipts Journal 1/12/11 to 31/12/11
Src	Date	ID No.	Acct No.	Account Name	Debit	Credit	Job No.

CR	1/12/11	Payment; Acme Sales, Ltd.					AS012
		CR000001	1-1100	Bank Account	£6,000.00
		CR000001	1-3000	Trade Debtors		£6,000.00

CR	1/12/11	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