Non AR Cash Receipt

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Revision as of 12:12, 9 September 2022 by Vtran (talk | contribs) (Created page with "==General Information== '''Default Menu Location''' Transaction >> Accounts Receivables >> Non-AR Cash Receipts '''Screen Name''' NONARCASHREC '''Function''' This screen is...")
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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.

Non AR Cash Receipts Screen.png


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.