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

Additional Content

N/A

Location:

Finance & Accounting > Inquiries > Document Query
PENTA Workbench > AR: Accounts Receivable Reporting Center > Cash Receipt Report

Video:

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