Reports Menu > Accounts Receivable
> Journal Activity Report
General Information
The A/R Journal Activity Report is a listing of various customer
accounting transactions accrued with the daily use and processing
of the system. This report can be used to produce a bank deposit
report for daily tallies of order payments.
Note: Place your mouse
over the fields to view a description of the field.
If
you cannot see the report, please click the following button.
Field definitions for the A/R Journal Activity Report
Transaction ID - M.O.M.
generated ID code for the transaction.
Date - The date the transaction was created.
By - The M.O.M. User ID code for the
transaction.
Order Number - The system assigned order number for the
transaction.
Name - The bill-to name or company.
Dept Code - The general ledger department (sub-account) code
for adjustments, sales, sales returns or cost of goods.
Payment Amount - The amount of the transaction.
Discount Taken - The amount of the discount (if
any).
Check Amount - The amount of the customer’s
check.
Comment - The M.O.M. generated or user-created notation
about the transaction.
Posted - Whether or not the transaction has been posted
using the Post A/R function.
