Non-AR Cash Receipt
Modified on Tue, 15 Nov 2011 08:37 by Greg Andrews — Categorized as: Accounts Receivable
General Information
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Default Menu Location
Transaction >> Accounts Receivables >> Non-AR Cash Receipts
Screen Name
NONARCASH
Non-AR Cash Receipts Screem
Function
This screen is used to enter non-accounts receivable cash receipts.
To enter a non-AR cash receipt, click the
New
button on the top-right of the screen.
Select the
Cash Account
to debit, enter a
Reference #
, the
Amount
, and the
Paid Date
.
In the bottom grid select the
New
button in the GL Accounts section and enter/select an account to credit. More then one open account may be selected, but the total distributions must match.
Click the
Save
button to save the receipt.
