How to import non AR Cash Receipts to include use a Deposit Slip

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Posted on by Struble

I am wanting to import some check payments where there is no customer. However, I need these payments to include a deposit slip.

In trying to do it though the Open in Excel options on a General ledger journal, nothing has the field for the use of a deposit slip.

If I try to use a Customer Payment journal, while within F&O I can use an Account type of Ledger, on the Open in Excel option that error outs when I try to publish with a Ledger and not Customer account type.

Thank you for any suggestions,

Jonathan

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nunomaia 25 Moderator on at

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You will need a customer, You can create a generic customer for that purpose.

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Struble 45 on at

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Thanks Nuno. If we do that, the entry would be against the AR Account and not to a revenue account. Also, we would have a vendor balance in the AR module.

I do not want history in the SR module and the entry needs to be a credit to a revenue account and a debit to a bank (cash) account.

Thanks!

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