Overview:
After posting a cash receipt entry/batch, the Cash Receipt workbench report can be utilized to verify receipts were posted successfully and hit the appropriate general ledger accounts. If an error is found, it may be necessary to void the cash receipt via the Void Cash Receipt window. The below training video walks through the process of posting a cash receipt and reviewing the posted cash receipt using the Cash Receipt workbench report.
Benefits:
- Review receipts for accuracy after posting
- Quickly filter and sort for exception reporting
Roles:
- Accounts Receivable Clerk
- Accounts Receivable Manager
Additional Content
- N/A
Location:
- Billing & Accounts Receivable > Cash Receipts > Cash Receipt Entry
- PENTA Workbench > AR: Accounts Receivable Reporting Center > Cash Receipt Report
Video: