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
General Information
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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.