Data Entry
Cash Receipts
Customer Payments
Cash Receipts
Bank Deposits
Bank Deposits ........ (Print)
Payments by Customer
Payments by Customer with detail
Reports
Cash Receipts
Bank Deposits ........ (Print)
Payments by Customer
Payments by Customer with detail
Maintenance
Delete Old
Payments and Receipts
Bank Deposits
The Cash Receipts subsystem is used for recording all cash receipts for the accounting system. It's features include:
A Bank Deposits entry screen is used to enter all payments received by a company. Payments that are received are included on a Bank Deposit data entry form, and each payment can be applied against one or more outstanding customer invoices or against general ledger accounts.
There are reports to list the bank deposits made, and the detail of each bank deposit.
The bank deposits are included in the Bank Statement Reconciliation report.