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

What you can do

What you can do...


Add payment details.

Debtor Cash Receipts Entry - Payment Detail tab

Edit fees if the debtor is not the same as the drawer or payment covers multiple debtors.

Debtor Cash Receipts Entry - Fees tab

Manually enter any payments that are not related directly to fees.

Debtor Cash Receipts Entry - G/L Allocations tab