Steps below shows how to create Cash Receipt Journal

StepsDescription
1Go to Cash Receipt Journal
2

Enter Entries

  1. Select Account Type = Customer
  2. Select Customer in Account No. field
  3. Select the entry for “Sales Invoice” in Applies-To Doc. No Field  (System Auto fill in Amount on entry line)
  4. Enter the entry for balance (i.e. Bank)
  5. Enter Project Code
  6. Enter other dimension code (if any)
3

When ready post the batch, select Preview Posting to check the entries before post

4

Select Post if the entries is expected and ready to post.

or

Select Post and Print if post and print the G/L Register for the batch.