Cash Receipts Support Document

Open as: PDF or Word Document

9. Transfer Data to A/R

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Click on "9. Transfer Data to A/R" from the Main Menu and the following window will appear:

Transfer Data to A/R

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  1. 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.
  2. Select date or deposit: Enter the deposit number or date to transfer.
  3. 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.
  4. Cancel: Click "Cancel" to cancel and return to the previous screen.