The Cash Receipts Journal report allows you to filter the report by date range. With the Cash Receipts Journal report you can add the column 'Invoice Paid' and the GL Account ID column is already a default column when running the report. With this report you will be able to see the amount of money received for the invoice and the Account ID. However, the report will show all Cash Receipt Journals that fall into that date range even if the transaction is not paying an invoice. If needed you could export the report into Microsoft Excel and filter the report. Hopefully this is helpful.
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