View source for Auto Apply Cash Receipts

===General Information===

'''Default Menu Location:''' Transaction >> Accounts Receivable >>Auto 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.

[[File:Auto_Apply_Cash_Receipts.PNG]]

[[Category:Accounts Receivable]]