CB10.3
CB10.3 - Cash Receipt Entry

Use Cash Receipt Entry (CB10.3) to enter distributions to itemize a cash deposit by category. The total distributions you enter must equal the Deposit Amount defined on Cash Receipt Deposit (CB10.1) before you can release the deposit. **More Information To override defaults defined for a cash receipt category or define tax information, choose the More button to open the Cash Receipt Detail Option subform. When you assign a tax code and a tax amount to a cash receipt distribution, the cash receipt distribution amount, less the tax amount, posts to thegeneral ledger revenue account assigned to the category. The tax amount posts to the accounts receivable account assigned to the tax code.

Updated Files
ADDRDATA - No Description Available.
CBCASHCODE - No Description Available.
CBCATEGORY - No Description Available.
CBRECPTDTL - No Description Available.
CBRECPTHDR - No Description Available.
CUCONV - No Description Available.
GLSYSTEM - No Description Available.
TXCODEMAST - No Description Available.
TXCOMPANY - No Description Available.
TXTAXCODE - No Description Available.
TXTAXRATE - No Description Available.
TXTAXTABLE - No Description Available.



Referenced Files
APACCRCODE - No Description Available.
CBUSER - No Description Available.
CBUSRCLASS - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLINTCO - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
TXTAXRATE - No Description Available.



INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
SLSS



File created: Wed Jun 08 20:48:25 2016

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