Automatically Post Cash Receipts as Deposits

(0) Share

Report

Posted on by texasbbqribs

I'm on 18.6.

In company setup options the option to automatically post cash receipt deposits is selected.

I've entered a cash receipt batch and selected Transaction as the option. Within the batch I've got two cash receipts. When the batch is posted, I get one deposit record which combines the two amounts. From what I've read from two other sources, this is the expected behavior.

However, a colleague of mine, also on 18.6 (separate environment), tested it and got two separate deposits with the Transaction option selected in the Cash Receipts batch.

To get a separate deposit for each cash receipt, what is the right process?

Thank you

All responses (1)

Answers (0)

Suggested answer

Lisa at AonC.com 3,042 on at

Like (0)

Report

Automatically Post Cash Receipts as Deposits

It sounds like your colleague may have transaction-posted (thereby skipping the grouping and protections of saving the transactions in a batch before posting).