1. Accounts Receivable Implementation Guide
  2. Entering Unapplied Receipts

Entering Unapplied Receipts

Access the Receipt Entry form

Receipt Entry form

To enter an unapplied receipt:

  1. Complete the fields on the Receipt Entry form.

  2. If you want to assign a G/L offset other than UC, select Additional Info from the Form menu and complete the Unapplied G/L Offset field.

    You can also set a processing option for the system to use the default value of the G/L Offset code from the customer record.

  3. On Additional Information, complete any other applicable fields and click OK.

  4. Click OK.

  5. On Receipt Entry, click OK to create an unapplied receipt or follow the steps to apply the receipt to invoices or to enter remittance information.