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Cash Receipt Journal

The Cash Receipt Journal is a general journal that is optimized for receiving payments. The posted sales invoices open for the Accounts Receivable department to close (apply) when payment is received.

• Document Type: Type of document that the entry on journal line, for Customer receiving select Payment.
• Account Type: Type of account that the entry on journal line, for Customer receiving select Customer.
• Bal. Account Type: Type of account that balancing entry is posted to, like Bank Account or Cash Account.
• Bal. Account No: Select the specific account from where amount is deducted like GIRO Bank.
• Applies-to Doc Type: Type of document for that this journal line is posted like Invoice or Credit Memo.
• Applies-to Doc No.: Select the relevant invoice for which you want to pay.
• Click on Post/Print --> Post to post this journal.

• You can find its effect on Customer Ledger Entries. Click on Search icon and type Customer Ledger Entries.

this is how you can create "Cash Receipt Journal" in Business Central.

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