/
Entering cash receipts
Entering cash receipts
Use the cash receipts function to record:
- details of any cheques received
- details of cash payments received
- receipt of payments directly credited to your organisation's bank account, either using electronic funds transfer or credit card.
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.
- Quickly enter single payments. See Using the Payment Creation window.
- Enter details of over the counter payments. See Processing over the counter payments.
- Add a new posting. See Adding new cash receipts postings.
- Select an existing posting. See Selecting existing cash receipts postings.
- Enter payments against individual transactions. See Entering payments against individual transactions.
- Process dishonoured cheques. See Processing dishonoured cheques.
- Resolve problems with reconciled receipts. See Modifying reconciled receipts.
What you can do
What you can do... | See... |
---|---|
Add payment details. | |
Edit fees if the debtor is not the same as the drawer or payment covers multiple debtors. | |
Manually enter any payments that are not related directly to fees. |
, multiple selections available,
Related content
Debtor Cash Receipts Entry - Payment Detail tab
Debtor Cash Receipts Entry - Payment Detail tab
More like this
Electronic banking
Electronic banking
Read with this
Processing other (non-debtor) cheques
Processing other (non-debtor) cheques
More like this
Viewing the Online Receipts List report
Viewing the Online Receipts List report
Read with this
Processing cheques from debtors
Processing cheques from debtors
More like this
Debtor Cash Receipts Entry - Fees tab
Debtor Cash Receipts Entry - Fees tab
More like this