Difference between revisions of "Non AR Cash Receipt"
From Adjutant Wiki
(Created page with "==General Information== '''Default Menu Location''' Transaction >> Accounts Receivables >> Non-AR Cash Receipts '''Screen Name''' NONARCASHREC '''Function''' This screen is...") |
|||
| Line 14: | Line 14: | ||
Select the '''Cash Account''' to debit, enter a '''Reference #''', the '''Amount''', and the '''Paid Date'''. | Select the '''Cash Account''' to debit, enter a '''Reference #''', the '''Amount''', and the '''Paid Date'''. | ||
| − | In the bottom | + | In the bottom half, select 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. | Click the '''Save''' button to save the receipt. | ||
[[Category: Accounts Receivable]] | [[Category: Accounts Receivable]] | ||
Revision as of 12:14, 9 September 2022
General Information
Default Menu Location Transaction >> Accounts Receivables >> Non-AR Cash Receipts
Screen Name NONARCASHREC
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 half, select 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.