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Use the cash receipts function to record:

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Note: Before you start posting, you must first set up your banking details using Synergetic Financial Configuration and the Banking Configuration set up program. See the Finance manual for more information.

How to

• 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 AnchorH_1392H_1392 (on page ).
• 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 AnchorH_7627H_7627 (on page ).
• Select an existing posting. See Selecting existing cash receipts postings AnchorH_1817H_1817 (on page ).
• 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 AnchorH_1830H_1830 (on page ).

What you can do