Cash Receipt Journal

navuser1

Dear all,

Cash Receipt Journal can be found in the Financial Management ==> Cash Management...
Why does it Call So when it will cater to receipts for both Cash and Bank ??


Plz give your remarks.

Deep

In IN version, this exists prior to specific vouchers like Cash receipt Voucher, Bank receipt voucher, Cash Payment voucher, and Bank Payment voucher.
These specific vouchers were developed only when a need emerged in IN scenario. Prior to that, the cash receipt journals and payment journals used to do both cash and bank transactions.

navuser1

Thanks deep,

Can I rename the "Cash Receipt Jouranl" as "Receipt Journal", because it caters to both Bank and Cash recepts ???

ssingla

yes you can