Cash Book

  • Create a Cash Batch and Deposit

    To aid in reconciliation and to create AR Journal Entries (if configured), use the Cash Receipt Inquiry & Reconciliation to create a Cash Batch. If...

  • Create AR Journal Entries on Create Batch

    If using General Ledger or Full Financials, a Journal Entry is required to account for AR payments received from customers. This Journal can be cre...

  • Cash Book Transaction Methods

    Cash Book transaction methods determine the types of transactions that flow through Cash Book.  For example, deposit types, bank fees, interest, et...

  • Cash Book Transaction Types

    Cash book transaction types are used to define the types of transactions within the cash book module. You can only have one combination of type...

  • Allowing Access for Creating Deposits

    If the Create Deposit section isn’t available when creating a batch for deposits from the Cash Receipt Inquiry & Reconciliation screen, the user an...