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