Cash Receipts Overview

Use the cash receipts function to enter credits and receivables. For example, you can apply money received against money owed for a customer, you can track how much has been paid, and you can apply money so that the oldest transactions are paid first. Keep in mind that if a cash receipt is open to a user, then no one else can edit that cash receipt. In addition, in a closed accounting period, you can view existing cash receipts, but you cannot edit them or enter new cash receipts.

Use the following tasks to handle your cash receipts:

• Entering Cash Receipts

• Editing Cash Receipts

• Viewing Cash Receipts

• Adjusting A/R Amounts

• Using Anticipation Credit

• Viewing the Change Log Viewing Screen

• Reconciling Your Cash Box

• Posting and Viewing Miscellaneous Cash Receipts

See Also:

Accounts Receivable Overview