The Cash Receipts Utilities menu contains routines used to perform miscellaneous cash receipts functions.
To open the Cash Receipts Utilities menu, click the
following sequence:
Daily Work from the menu,
Cash Receipts; and Utilities.
Keyboard shortcut: [ALT]
[y] [c] [u]
The table below describes the available options.
Cash Receipts Utilities Menu Items |
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Allows you to disburse customer credits in one service and apply it as a payment for a charge in another service for the customer. Keyboard shortcut: [ALT] [y] [c] [u] [d] |
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Transfers Next Day cash receipt transactions to the cash receipts transaction file. Keyboard shortcut: [ALT] [y] [c] [u] [t] |
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Allows you to quickly enter payments for one or more customers. Keyboard shortcut: [ALT] [y] [c] [u] [q] |
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Reverse a check that was entered and posted as a payment for a customer account |
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Note: Web Help for this topic is not currently available. |
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