Non AR Cash Receipt

From Adjutant Wiki

Revision as of 12:24, 9 September 2022 by Vtran (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

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 Receipt button on the top-left of the screen.

Select the Cash Account to debit, enter a Reference #, the Amount, and the Transaction Date.

In the GL Accounts section, enter/select an account to credit and click Save GL Account. More then one open account may be selected, but the total distributions must match.

Click the Save button to save the receipt.