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Microsoft Dynamics GP (Archived)

Misc Cash Receipt - How to receive, post and then issue a check

Posted on by Microsoft Employee

Our company collected $204 for a donation to a shelter.  We need to deposit the (Cash and Checks) and then we will write a check to the shelter.  How can we process this in MSGP since the shelter is not a vendor or customer.

 

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  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 4,029 Super User 2024 Season 2 on at
    RE: Misc Cash Receipt - How to receive, post and then issue a check

    Use 'Bank Transaction - Enter Receipt' to record the deposit, then use Miscellaneous Check to cut the check to the shelter.

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