Overview:
After voiding a cash receipt, it is important to review to ensure the cash receipt was successfully voided, as of the correct date, and all appropriate accounting entries were posted. The training video below walks through the process validating the voided cash receipt as well as reviewing the accounting entries via the Document Query window
Benefits:
- Review receipts for accuracy after processing voids
- Validate the reversing accounting entries
Roles:
- Accounts Receivable Clerk
- Accounts Receivable Manager
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- Finance & Accounting > Inquiries > Document Query
- PENTA Workbench > AR: Accounts Receivable Reporting Center > Cash Receipt Report
Video:
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