Report: Cash Receipts Journal

Contents - Index

Report: Cash Receipts Journal

Purpose
To provide a printed list of payments and adjustments that were posted in the date range provided. This report is used as a balancing tool to determine the payments received in a given period. This report will also include payment entered in the vehicle termination worksheet screen.

How to Run
This is run from Main Menu -

- Reports. The date range is used against the payment posted date field.

This report was written primarily for leases. However, it will correctly convey payments made for loans as well.

How Sorted
Location number, payment posted date, account number, deal number. (Underlined sort fields cannot be overridden.)

Internal Name
CashReceiptsJnl