Cash Receipts Journal

The system will produce a journal of all cash collections. The system does maintain a breakdown of the balance owed on each type of service. Your receipts journal will show this breakdown of the collections. The Receipts Journal can be printed for any date range.

00/10/25                                                  Your City Name

09:07:19                                              CASH RECEIPTS JOURNAL

                                                         October 25, 2000



ACCOUNT  #     TOTAL      DATE    RECEIPT #  WATER   SEWER   SANITA  OTHER   SALES   PENALT  CUSTOMER NAME

----------  --------    --------  ---------  ------  ------  ------  ------  ------  ------  ----------------------------



   ************ TOTALS ************

                                    TOTAL      REG.COLL.    CR.MEMOS    DB.MEMOS

                                 -----------  ----------  ----------  ----------

   WATER CHARGE                         0.00        0.00        0.00        0.00

   SEWER CHARGE                         0.00        0.00        0.00        0.00

   SANITATION CHG                       0.00        0.00        0.00        0.00

   OTHER CHARGE                         0.00        0.00        0.00        0.00

   SALES TAX                            0.00        0.00        0.00        0.00

   PENALTY                              0.00        0.00        0.00        0.00



   TOTAL                                0.00        0.00        0.00        0.00