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 hardcopy 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 Receipt and Adjustment Journal report is available from both the
Print Reports
 screen and the
Receipts & Adjustment Entry
 screen.
To view and print the Receipt and Adjustment Journal report, you can either:
  • Choose
    Print Reports
     from the
    File
     menu. In the
    Print Reports
     screen, select Receipt and Adjustment Journal in the available reports pane, and then the
    Select
     button. Or,
  • Choose
    Receipt & Adjustment Entry
     from the
    Actions
     menu. In the
    Receipt & Adjustment Entry
     screen, select the Control Date for which you want to view the report and then select the
    Journal
     button.
note
You can also select the arrow on the
Journal
 button to select any custom report that is based on the Receipt and Adjustment Journal report and set options for the selected 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.
Important security note
When you enable security privileges for a report on the Security Groups setup screen, DT Practice may also enable privileges to view the data available on the report. Conversely, removing privileges for viewing data may also remove privileges for related reports. Consult the
Privileges changed
 pane on the Security Groups setup screen to see all privilege changes that are triggered by enabling access to a report.
For this report, if no privileges are already enabled for the following security option(s), full privileges will be enabled.
  • Menu > Setup Menu > Clients > View
If your firm has multiple offices, you may want to rescind privileges to information for other offices.

This article applies to:

  • Product: DT Practice