Use the cash receipts function to record:
...
- Enter details of cheques received, either from debtors for payment of fees, from community members for other payments or for voluntary contributions. See Processing cheques
(on page ).Anchor H_1392 H_1392 - Quickly enter single payments. See Using the Payment Creation window (on page ).
- Enter details of over the counter payments. See Processing over the counter payments (on page ).
- Add a new posting. See Adding new cash receipts postings
(on page ).Anchor H_7627 H_7627 - Select an existing posting. See Selecting existing cash receipts postings
(on page ).Anchor H_1817 H_1817 - Enter payments against individual transactions. See Entering payments against individual transactions (on page ).
- Process dishonoured cheques. See Processing dishonoured cheques (on page ).
- Resolve problems with reconciled receipts. See Modifying reconciled receipts
(on page ).Anchor H_1830 H_1830
What you can do
What you can do... | See... |
Add payment details. | Debtor Cash Receipts Entry - Payment Detail tab (on page ) |
Edit fees if the debtor is not the same as the drawer or payment covers multiple debtors. | Debtor Cash Receipts Entry - Fees tab (on page ) |
Manually enter any payments that are not related directly to fees. | Debtor Cash Receipts Entry - G/L Allocations tab (on page ) |