Cash Receipts Support Document
9. Transfer Data to A/R
Click on "9. Transfer Data to A/R" from the Main Menu and the following window will appear:
Transfer Data to A/R
- Transfer by: Click on the circle next to Deposit number or Date, depending on how you wish to Transfer by. The best practice is to post by deposit number.
- Select date or deposit: Enter the deposit number or date to transfer.
- Transfer: Click "Transfer" to transfer the data you specified to Accounts Receivable. A report will print with the detail of customers being sent to Accounts Receivable.
- Cancel: Click "Cancel" to cancel and return to the previous screen.