cash receipt

  1. gina13tiger

    Using Advanced Cost Accounting (cost objects) with AR GL Cash Receipts

    Has anyone had any previous experience in situations where a check is received and you are using the AR process cash receipts to do a General Ledger receipt, but you want to book this to an account that requires a cost object? The application that we enter the GL string, P03B0001, doesn't seem...
  2. gina13tiger

    CC cash receipt posting issue - missing bank account GL line

    Hello I have a credit card batch that was created through auto receipts. For some reason, this particular batch is showing out of balance. In the out of balance report, I have the AE entry to accounts receivable; however, I am missing the bank account debit side of the entry. I checked...