Auto Apply Cash Receipts

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

Table of Contents [Hide/Show]


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. Click here to download the template.

Image