Use the Daily Sales Journal to see the debits and credits for a selected day (Administration > Reports > Accounting > Accounts Receivable > Daily Sales Journal). Use this report to reconcile revenue, accounts receivable, and cash for a specific day.
Filters
- Accounting Period: Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.
Security Permissions Required
| Category | Function |
| Administration – Reports | Can Access Reports Tree Branch |
| Can Access Reports - Accounting |