Skip to main content

Legal

Tax & Accounting

Trade & Supply

Risk & Fraud

News & Media

Books

Developers

Reporting

Receipt and Adjustment Journal report

This report is a journal of receipt and adjustment entries entered into the application for a specified control date. Use it to produce a hard copy list of receipt and adjustment entries (for example, to accompany a deposit slip). This report also shows unapproved and unposted receipt and adjustment entries.
The report is available from both the
Print Reports
 screen and the
Receipts & Adjustment Entry
 screen.

View and print the report

To view and print the Receipt and Adjustment Journal report, either:
  • Select
    File
    ,
    Print Reports
    ,
    Receipt and Adjustment Journal
     in the available reports pane, then
    Select
    .
  • Select
    Actions
    ,
    Receipt & Adjustment Entry
    , the
    Control Date
     for the report, then
    Journal
    .

Included in the report

Information shown on this report for each receipt includes: the date, client, type of receipt, bank account, reference number, amount received, amount applied, amount open, and an internal comment.

Security permissions for reports

When you enable security permissions for a report on the
Security Groups setup
 screen, Practice CS may also give access to view the data available on the report. Also, when you remove the permission to view data, Practice CS may also remove access to related reports.
Go to the
Privileges changed
 pane on the
Security Groups setup screen
 to check which permission changes Practice CS has made after you enable access to a report.
For this report, if you've not enabled permissions for the
Menu, Setup Menu, Clients, View
 security option, Practice CS will enable full access to it.
If your firm has multiple offices, you may want to remove permissions to information for other offices.

This article applies to:

  • Product: Practice CS
  • Subject: Reports