Auto Apply Cash Receipts

Modified on Thu, 31 May 2018 13:16 by Curtis Riddle Categorized as Accounts Receivable

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===General Information===

'''Default Menu Location:'''  Transaction >> Accounts Receivable >>Auto Apply Cash Receipts


'''Screen Name:'''  AUTOCASHREC

'''Function:'''  The Auto Apply Cash Receipts screen allows the user to upload Lockbox or ACH/Wire 820 files from their bank and match them up to invoices received to automatically apply the cash to invoices. 

Currently integration has been done with 5/3 bank. 

"Other" Option will allow user to upload a custom excel file (saved as Excel 95/5.0) mapped to corresponding fields. [{UP}/Accounts Receivable/AUTOCASH TEMPLATE FILE.XLS|Click here] to download the template.

[imageauto||{UP}/Accounts Receivable/Auto_Apply_Cash_Receipt_5_31.png]

Meta Keywords: auto cash receipt
Meta Description:
Change Comment:

Desktop Adjutant

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Auto Apply Cash Receipts