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Cash Receipt Journal
Hi,
I'm trying to figure out how to run a Cash Receipts Journal for the month. I just want to be able to see the cash coming in for the month. I've run Cash statements but it zeros out by matching the payments with the invoices. This seems like a basic accounting report so I think NetSuite must be able to do it, I just cannot figure it out.
I want it to be organized by date, then have the customer, then invoice number, and amount, then a daily total, and then a month grand total at the end of the report.
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