Use the Daily Sales Journal to see the debits and credits for a selected day. Use this report to reconcile revenue, accounts receivable, and cash for a specific day.

Location

Administration > Reports > Accounting > Accounts Receivable > Daily Sales Journal

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