| | | | | - Follow integrated process #5, Contract to Billing, to point of posting draw/invoice
- Received payment from customer
- Make bank deposit
- Apply payment to open receivables:
- Import lockbox ( if applicable)
- Enter payment information
- Deposit date, received date, check date
- Customer, amount, check number
- Select open invoices to apply payment, or
- If unknown, enter as Deposit on Account
- Once open items have been identified, recall deposit and apply against open items.
- Run edit list to review data
- Post receipts
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