Difference between revisions of "Auto Apply Cash Receipts"
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Revision as of 13:34, 7 July 2022
General Information
Default Menu Location: Transaction >> Accounts Receivable >>Auto Apply Cash Receipts
Screen Name: AUTOCASHREC
Function: The Auto Apply Cash Receipts screen allows the user to upload Lockbox or ACH/Wire 820 files from their bank and match them up to invoices received to automatically apply the cash to invoices.
Currently integration has been done with 5/3 bank.
"Other" Option will allow user to upload a custom excel file (saved as Excel 95/5.0) mapped to corresponding fields. Click here to download the template.
