Non AR Cash Receipt - Revision history

Vtran at 18:24, 9 September 2022

2022-09-09T18:24:55Z

Vtran at 18:14, 9 September 2022

2022-09-09T18:14:01Z

Vtran: Created page with "==General Information== '''Default Menu Location''' Transaction >> Accounts Receivables >> Non-AR Cash Receipts '''Screen Name''' NONARCASHREC '''Function''' This screen is..."

2022-09-09T18:12:00Z

Created page with "==General Information== '''Default Menu Location''' Transaction >> Accounts Receivables >> Non-AR Cash Receipts '''Screen Name''' NONARCASHREC '''Function''' This screen is..."

New page

==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.

[[File: 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.

[[Category: Accounts Receivable]]

@@ Line 10: / Line 10: @@
-To enter a non-AR cash receipt, click the '''New''' button on the top-right of the screen.
+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 '''Paid Date'''.
+Select the '''Cash Account''' to debit, enter a '''Reference #''', the '''Amount''', and the '''Transaction 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.
+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.
 [[Category: Accounts Receivable]]