Process Non A/R Cash
- Stephen Juliano (Unlicensed)
- Colleen Juliano
- Stephen Juliano
Table of Contents
Overview
After non-A/R cash receipts are entered, they must be processed using the Process Non-A/R Cash Receipts screen. A report is printed as part of the process and should be checked for accuracy before actually processing the receipts, as they cannot be undone.
Detail
Deposit Date – Choose the date the deposit should be made for.
Starting – Ending Bank – here you will choose the bank or range of banks that you would like to process transactions for, leave fields blank for all transactions.
User ID – The screen is user id sensitive, you will only process transactions for the user whose ID is in the user ID box. To process all transactions you will need to delete the ID out of that box so it is blank.
A sample report will print to the screen so that you may check for errors, close the report and click on Yes to continue and have the receipts processed. If there are errors on the report, click on No and return to the Enter Non-A/R Cash Receipts screen and correct the entries.
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