Details:

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