Cash Journal Window
You use the Cash Journal window to post transactions to the cash account. In a cash journal, you enter the relevant information for the transaction, such as the posting date, amount and the accounts you want to post to. The information you enter in a journal is temporary and can be changed as long as it is in the journal.
After you post a journal, the journal will be empty and the transactions will be posted to individual accounts. You can view the results of posting a journal in the ledger entry windows and register windows. Posting with a cash journal always creates entries on G/L accounts.
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See Also
Reference
CBG Statement
CBG Statement Line