Cash Receipt Processing

The Cash Receipt Processing section outlines the functional processing modules of the Accounts Receivable system. These are the files where the actual account data is kept. There are three processing modules currently available with the Accounts Receivable. They are: Cash Receipt Processing, which controls accounts receivable, miscellaneous cash entry, cash balancing and bank deposits; Account Maintenance, features invoice, credit note and adjustment entries, interest calculation, statement printing and Balancing and Audit, which balances invoice batches and keeps a running audit trail of all transactions.

The Accounts Receivable Cash Receipt module contains 3 sub-modules that will allow for the entry, reporting and inquiry of daily cash receipts.