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Overview:

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This video walks you thought the process of recording a cash receipt directly to a general ledger account rather than against an AR Invoice, while writing off either a short payment or over payment. This process is most commonly used for miscellaneous one time sales to customers outside of the job, work order, maintenance contract billing process.

Benefits:

  • Stay current with deposits, this proceeds feeds into PENTA Bank Reconciliation process
  • Remove AR invoices from customer statements and accounts receivable aging reports
  • Automatically updates Manage Customer Receivables window to display the paid status
  • Quickly write-off over or under payments that will not be received or refunded by the customer
  • Record the receipt of miscellaneous sales outside of the job, work order,  and maintenance contract billing process

Roles:

  • Accounts Receivable Clerk
  • Accounts Receivable Manager

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