Entering G/L Receipts (TI Code 4)

Access the Speed Receipts Entry form.

To enter G/L receipts:

1. On Speed Receipts Entry, complete the Company, Bank Account, Type Input, G/L Date, Receipt Date, and Remark fields.

2. Complete the Receipt Number, Receipt Amount, and G/L Account Number fields in the detail area.

3. If you want to distribute the receipt to more than one G/L account, select Split Receipt from the Row menu.

4. On G/L Receipts Entry, complete the G/L Account Number, Payment Amount, and Remark fields for each additional G/L account.

   Note: You must distribute the entire amount of the receipt; otherwise, the system returns an error.

5. Click OK.

6. On Speed Receipts Entry, click OK.