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Cash Receipts Journal Departments that receive checks and cash for noncustomer related deposits should be processing such receipts to the general ledger using the Cash Receipts Journal (BCJ). If your

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What is cash receipts journal?

Cash receipts journal is a record of all cash inflows received by a business.

Who is required to file cash receipts journal?

Businesses that receive cash payments from customers are required to file cash receipts journal.

How to fill out cash receipts journal?

Cash receipts journal is filled out by recording all cash transactions including the date, amount, and source of cash received.

What is the purpose of cash receipts journal?

The purpose of cash receipts journal is to track and record all cash inflows to ensure accurate financial reporting.

What information must be reported on cash receipts journal?

Information such as date, amount, customer name, and payment method must be reported on cash receipts journal.

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