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


  • Accounting Period - Accounting periods are created, closed, and reopened using the Periods tab on the Accounting Setup screen.
  • Cash Drawer - Cash drawers are created and maintained on each store using the Cash Drawers tab on the Store screen.

Security Permissions Required

Administration – Reports
Can Access Reports Tree Branch
Can Access Reports - Accounting