3/2/2024 0 Comments Cash for receipts![]() It contains hyperlinks to related articles. It is recommended that the Quick Cash Receipts program is used when entering single customer payments as single bank deposits.Ĭlick on the image to enlarge. ![]() This program should be used when there are multiple customer payments grouped into a single bank deposit. Companies that have checked the “Multiple Transactions per Session” box on the AR Control screen will post Cash Receipts transactions from the Cash Receipts Journal program. Permits individual open AR items to be written up or down (subject to limits set on the AR Control record on the Write-Offs tab).įor companies that have not checked the "Multiple Transactions per Session" box on the AR Control screen, the program allows posting at the time of entry or after review. Permits the entry of unbilled cash receipts and Unapplied Cash Receipt Transactions (cash that will eventually be applied to open AR Invoices and Debit Memos, but which can’t be applied at the time of receipt).Īllows open Credit Memos and previously entered Unapplied Cash Receipt Transactions to be applied to open AR Invoices and Debit Memos. ![]() Allows the entry of bank deposits and the application of cash to open AR Invoices and Debit Memos.
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