Cash Payments Journal - Customer Report

Use the Cash Payments Journal - Customer Report to view details on all customer payments and refunds for a selected date range (Administration > Reports > Accounting > Banking > Cash Payments Journal - Customer).

 

Filters
  • Accounting Period: Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.

  • Cash Drawer: Cash drawers are created and maintained on each store using the Cash Drawers tab on the Store screen.

 

Security Permissions Required

Category
 
Function
 
Administration – Reports
 
Can Access Reports Tree Branch
 
Can Access Reports - Accounting