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.
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Use this screen to record cash received from invoices and transfers.
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.
Use this screen to approve cash receipts if the Require Approvals for Cash Receipts checkbox is selected on the Configure Accounts Receivable Settings screen.
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.