Business

User Tools

Site Tools

Trace:
finance:maintenance:postings:cashreceipt

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
Next revision		Previous revision
finance:maintenance:postings:cashreceipt [2019/06/14 20:17] – emorenofinance:maintenance:postings:cashreceipt [2021/01/27 16:54] (current) – emoreno
Line 15: Line 15:
 ====Add a cash receipt:==== ====Add a cash receipt:====
  
-Click **Add Receipt** to add a cash receipt. +VCV Click **Add Receipt** to add a cash receipt. 
  
 ^ Field                                        ^ Description   ^  /*Table with two rows*/ ^ Field                                        ^ Description   ^  /*Table with two rows*/
Line 24: Line 24:
  
  
-In the transaction section, click **+Add** to add a row. +VCV In the transaction section, click **+Add** to add a row. 
  
 ^Account Code|{{page>general:cash_receipt_acct_code}}| ^Account Code|{{page>general:cash_receipt_acct_code}}|
 ^Contra Account Code|{{page>general:cash_receipt_contra_acct}}| ^Contra Account Code|{{page>general:cash_receipt_contra_acct}}|
 ^Receipt Source/Description|You can enter a detail transaction description for one or more account codes that are part of this cash receipt.| ^Receipt Source/Description|You can enter a detail transaction description for one or more account codes that are part of this cash receipt.|
-^Amount|Type the amount of the cash receipt. The value is also entered in the transaction and summary sections as display only. As additional detail transactions are entered in the detail section, the cash receipt amount displayed in the transaction and summary sections are updated to include each additional transaction.|+^Amount|Type the amount of the cash receipt. The value is also entered in the transaction and summary sections and is display only. As additional detail transactions are entered in the detail section, the cash receipt amount displayed in the transaction and summary sections are updated to include each additional transaction.|
 ^Trans Date|{{page>general:trans_date}}| ^Trans Date|{{page>general:trans_date}}|
 ^User ID|The name of the user who created the transaction is displayed. Users are created in the Security Administration application.| ^User ID|The name of the user who created the transaction is displayed. Users are created in the Security Administration application.|
-^Customer Number/Name|Begin typing the customer number or name. As you type the data, a drop-down list of corresponding data is displayed. Select the desired customer.| +^Customer Number/Name|Begin typing the customer number or name. As you type the data, a drop-down list of corresponding data is displayed. Select a customer. This field contains a list of Accounts Receivable customers.| 
  
 The **Account Code**, **Description**, **Contra Account Code**, and **Cash Receipt Amt** fields are populated by the entries in the detail section. The **Account Code**, **Description**, **Contra Account Code**, and **Cash Receipt Amt** fields are populated by the entries in the detail section.
Line 38: Line 38:
 ^Refresh Totals|{{page>general:budget_refresh_totals}}| ^Refresh Totals|{{page>general:budget_refresh_totals}}|
  
-Click **Save**.+VCV Click **Save**.
  
 ====Reverse a cash receipt:==== ====Reverse a cash receipt:====
Line 53: Line 53:
 ^Reverse Receipt|Click to reverse a cash receipt.| ^Reverse Receipt|Click to reverse a cash receipt.|
 ^+Add|{{page>general:warehouse_plus_add}}| ^+Add|{{page>general:warehouse_plus_add}}|
-^{{:images:trash_delete.gif?15|Trashcan Icon}}|{{page>general:deletearow}}|+^{{:images:trash_delete.gif|Trashcan Icon}}|{{page>general:deletearow}}|
  
  
  
 {{indexmenu_n>20}} {{indexmenu_n>20}}
finance/maintenance/postings/cashreceipt.1560543452.txt.gz · Last modified: 2019/06/14 15:17 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.