Cash Receipts Processing
Use the screens in the Cash Receipts Processing application group to manage, copy/reverse, and post cash receipts, print Cash Receipts Edit and Cash Receipts Register reports, and to edit/manage A/R underpayment amounts.
- Related Topics:
- Manage Cash Receipts
Use this screen to record cash received from invoices and transfers. - Copy/Reverse Cash Receipts
Use the Copy/Reverse Cash Receipts screen to copy previously posted cash receipts into the Manage Cash Receipts screen. - Print Cash Receipts Edit Report
Use this screen to print the Print Cash Receipts Edit Report, which is an integral part of the system audit trail. - Post Cash Receipts
Use this screen to print the Cash Receipts Journal and post it to the General Ledger. - Print Cash Receipts Register Report
Use this screen to print the Cash Receipts Register, which provides a listing of cash receipts. You can run this report for open cash receipts or receipts posted to the General Ledger. - Edit/Manage A/R Underpayment Amounts
Use the Edit/Manage A/R Underpayment Amounts screen to select Accounts Receivable invoices with a balance due that are eligible to be written off.
Parent Topic: Accounts Receivable