Page History: Auto Apply Cash Receipts
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Page Revision: Fri, 13 Oct 2017 14:32
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.