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Any suggestions of receiving cash & checks into NAV

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Posted on by windchimes

Has any one done this, accept checks and cash into the system for a sale to an company that has multiple business entities, , however we want to post this first to a clearing account by entity instead of going directly to the bank deposite account, as we manage this on a day by day basis to keep the bank account balance true to what is in the bank, and we will do our final bank recon at the end of the month. We can do thi through credit card, but have been told we cannot do that with the existing entries for checks cash and other receits of funds. Any suggestions would be greatly appreciated.

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windchimes 75 on at

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Re: Any suggestions of receiving cash & checks into NAV

We are on NAV 2009 SP1 with partner pgrograms. Will email you seperatly.
mm123 2,535 on at

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Re: Any suggestions of receiving cash & checks into NAV

Please drop an email to discuss, we have received a similar request from our customer, working on various options. BTW what is the version of NAV?

nj.tech@hotmail.com