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.
- Accounting Period: Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.
Security Permissions Required
|Administration – Reports||Can Access Reports Tree Branch|
|Can Access Reports - Accounting|
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