Accounts Receivable Support Document

Open as: PDF or Word Document

2. Post Cash Receipts

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Click on "2. Post Cash Receipts" from the Main Menu and the following window will appear:

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  1. Deposit to post: Click the drop down arrow and choose the deposit that you wish to post.
  2. Post Deposit: Click "Post Deposit" to post this deposit. You will be asked if you wish to Print the Deposit slip. When you post a deposit the actual invoice balances will be changed and the activities are available to transfer to the General Ledger.
  3. Cancel: Click "Cancel" to cancel and return to the Main Menu.

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Click "Yes" to print a Deposit Slip(s) for what you just did. Click "No" to simply return to the Main Menu.



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