How can I post “on-account” cash if there is no document to which to apply the payment, as is the case with prepayments for goods and services?
3.1 From an open PY cash batch, use the ARC type payment entry screen to complete the fields at the top of the screen (customer, amount, type, CC#, etc.). With the cursor in the CTL field, Press F6. This allows you to enter a comment. This comment helps identify the account payment so that it can be identified later when you want to match it with an invoice.
Related Questions
- In case of Cash deposits in saving Account (transaction Code 001) and Credit Card Payment (transaction code 002), whether every entry for the transacting party is required to be given by the filer?
- How can I post "on-account" cash if there is no document to which to apply the payment, as is the case with prepayments for goods and services?
- What can be done in the case of serious delays in getting payment for Canadian goods or services?
