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Adding new cash receipts postings
Adding new cash receipts postings
To add a new cash receipts posting before processing payments received:
- Select Module > Debtors > Cash Receipts Entry from the main menu.
The Select Cash Receipts to Process window is displayed.
Tip: You can use current cash receipts postings by finding the posting and clicking . - Click
The New Cash Receipts - Summary information window is displayed. . - Enter the posting summary information.
- Click
The Payment Detail tab of the Debtor Cash Receipts Entry window is displayed. .
New Cash Receipts - Summary information key fields
Field | Description |
---|---|
Posting Date | Posting date. |
Description | Description of the posting. |
Control Amount | The total amount entered in the posting's transactions must add up to this value. |
Bank Account | The bank account that the cash receipts will be deposited to. |
, multiple selections available,
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