1. Accounts Receivable Implementation Guide
  2. Entering Unapplied Receipts (TI Code 1)

Entering Unapplied Receipts (TI Code 1)

The system creates unapplied receipt records from the Speed Receipts Entry program (P03B0001) exactly as it does when you use the Standard Receipts Entry program (P03B0102).

See Entering Unapplied Receipts.

Access the Speed Receipts Entry form.

To enter an unapplied receipt:

  1. On Speed Receipts Entry, complete the Company, Bank Account, Type Input, G/L Date, Receipt Date, and Remark (optional) fields in the header area.

  2. Complete the Payor Address, Customer Address, Receipt Number, and Receipt Amount fields in the detail area.

  3. In the detail area, override the value in the G/L Offset field if necessary.

  4. Click OK.