Search

• Task 02 - Cash Receipts Entry & Editing Multiple Users
  Many times it is useful to allow multiple users the opportunity to enter ...
  Last edited by User on 2/12/2016 6:37 PM
  formatting
• Task 02 - Cash Receipts Entry & Editing
  Enter New Cash Record (Sub-task #1): System automatically assigns transaction ...
  Last edited by User on 2/12/2016 5:47 PM
  formatting
• Miscellaneous Cash Received or Paid Out (Non-A/R Cash)
  Miscellaneous Cash Received or Paid-Out (Non-A/R Cash) Accounts Receivable ...
  Last edited by User on 12/31/2015 12:47 PM
  formatting
• Incorrect Date on Cash Posting
  To amend a posted entry in cash receipts that was incorrectly dated:   STEP 1: ...
  Last edited by User on 12/31/2015 11:41 AM
  formatting
• Cash/Receipts Entry & Editing - Multiple Users
  Many times it is useful to allow multiple users the opportunity to enter ...
  Last edited by User on 12/24/2015 11:25 AM
  formatting
• Cash/Receipts Back-out/Reversal
  In the A/R module if a cash transaction (cash, check, credit card) was posted ...
  Last edited by User on 12/24/2015 11:12 AM
  formatting
• Cash Receipts "Total Amount received" MUST Equal Deposits
  This document explains the importance of verifying the “Total amount received” ...
  Last edited by User on 12/24/2015 11:03 AM
  formatting
• A/R to G/L Interface Does not Equal the Sales or Cash Postings
  Part of the Month-end balancing procedures is to print an A/R to G/L Interface ...
  Last edited by User on 12/21/2015 6:00 PM
  formatting
• Task 10 - Cash Requirement Report
  THIS REPORT IS USED TO DETERMINE HOW MUCH IS OWED AT A SPECIFIED CUT-OFF DATE, ...
  Last edited by User on 12/16/2015 4:49 PM
  formatting
• C.O.D. - O/E
  There are two basic type of C.O.D sales and deliveries. They are:  1. A ...
  Last edited by User on 10/6/2015 2:01 PM
  formatting
• C.O.D. - Orders Not Allowed to Charge
  Accounts Receivable (Module 2) Customer Master (Task 17) Field 24 Credit limit ...
  Last edited by User on 10/6/2015 1:03 PM
  formatting