Use this report to review all journal entries associated with a receivables activity for a specific period. This report includes all debit and credit entries by type of account, such as Receivable, Revenue, Tax, or Freight.
The summary totals for the sales journal are by Posting Status, Company, and Transaction Currency.
When reconciling, run this report by account type of Receivable, and match to the Transaction Register in entered currency.
Note: The Sales Journal by Customer report displays amounts only in entered currency. Use this report only when reconciling by entered currency, not by functional currency.
Note: See also: Common Report Parameters for Reconciliation Reports.
Customer Name: The customer range to include in this report. If you leave this field blank the report will include all customers.
GL Account Type: The type of general ledger accounts to include in this report. You can enter Freight, Receivable, Revenue, and Tax account types. If you leave this field blank the report will show all types.
Order By: The option you want Receivables to use to sort information for this report. Choose from the following:
Customer
Invoice Number
Report By Line: Enter Yes or No to indicate whether you want the invoice line details printed on the report.
Transaction Date: The transaction date range to include in this report.
Transaction Number: The transaction Number to include in this report.
Transaction Type: The transaction type you want to include in this report. If you leave this field blank the report will include all transaction types.