- Main Menu+Transactions+Financial Processing+Jump To ==> Cash Receipt
- Enter Description
- Under Currency and Coin Detail Tab, Enter the count of bills and coins, if you have cash to be deposited.
- Under Check Detail Tab, for each check, enter the check number, date of check, a brief description and amount of check. Press add button.
- Under the Accounting Lines Tab, enter Accounting Line information. The amounts must be negative amounts and must total up to the amount of checks+cash(multiplied by negative 1).
- Press Submit.
- Cash Manager needs to reconcile and approve before document goes final.
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