Receivables Posting

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Posted on by SvetKanev

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Hello, I am applying a receivables payment using Transactions - Sales- Cash Receipts it hits the correct GL accounts however it doesn’t go to the bank reconciliation looks like i missed something in my set up

could you please help me with it

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SvetKanev 370 on at

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Re: Re: Receivables Posting

Thank you
Community Member Microsoft Employee on at

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Re: Receivables Posting

Hi,

You need to deposit the receipt in the bank module.

Go to Transactions >> Financial >> Bank Deposits. Select a Chequebook. You should then see a list of undeposited receipts. Tick the one (s) you want and click 'Post'. Any receipts you tick to be in the one deposit will appear as a single figure in your bank reconciliation.

Best regards,