Costpoint Help

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.

Approve Cash Receipts

Use this screen to approve cash receipts if the Require Approvals for Cash Receipts checkbox is selected on the Configure Accounts Receivable Settings screen.

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