Previous Topic

Next Topic

Entering Cash Receipts

Cash receipts allow you to record payments that are applied against open items, received in advance of sales orders or requests, or of unknown purpose. Typically, cash receipts are the most frequently entered transaction types.

The Enter and edit cash receipts window records amounts received that apply to open AR items. Similar to the Enter and edit sales transactions window, the Enter and edit cash receipts window has a heading section that identifies the following:

Below the heading section, the window details the open items where cash can be applied.

In This Section

Enter and edit cash receipts window

To enter AR payments

To automatically apply AR payments

To reverse a payment and record returned checks

To record returned checks/payment reversals for Dues and Subscriptions products

See Also

Direct Transactions

Direct Transactions Overview

Direct Transactions Types

Entering and Editing Sales Transactions

Adjusting Journal Entries


ASI logo 10.6 Production Release. Updated 7/25/2005 9:31:59 AM
© 2009 by Advanced Solutions International, Inc. All rights reserved.