Working with Cash Receipts and Balances
At times, your organization will need to post non-automatic cash receipts.
You can use the Cash Receipts form to:
| • | Enter corrections to prior automatic functions (for example, a bounced ACH) |
| • | Write off balances that cannot be collected |
| • | Distribute cash to a specific general ledger account (for example, you receive a rent check) |
Note: When you enter a debit invoice that is greater than the deposit amount, you must enter credit invoices first. Otherwise, the system generates an error.
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