Cash Receipts Import Procedure

Use the Cash Receipts Import Procedure to import cash receipts information from a workstation to EDIFICE.  The import information is used to generate cash receipts transactions, which are later posted to the Edifice cash receipts transaction file.

The steps of the import process are:

1.  Perform Import Cash Receipts.

2.  Print the Cash Receipts Import Journal.  Proof the cash receipt information prior to posting to the EDIFICE Cash Receipts Transaction file.  Maintain a final copy for a complete audit trail.

3.  Perform the Cash Receipts Import Post Transactions to transfer imported cash transactions to EDIFICE's cash receipts transaction file for further cash receipts processing.

4.  From the Cash Receipts menu, print a Cash Receipts Edit Journal to proof the cash receipts transactions that were posted.