Cash Receipts Window

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All Cash Receipts in Design Manager will be entered through the Cash Receipts Window which is accessed by selecting Accounting - Cash Receipts.

cash receipts button

 

The Cash Receipts Window is divided into three tabs: New, Existing and Make Bank Deposit.  

 

New tab is used to record any new receipts received by the company including Retainers and Deposits from Clients, Payment on Invoices, and Miscellaneous Cash Receipts for commissions, refunds, etc.  The New Tab is also used to revise or delete Cash Receipts prior to the entries being posted.

 

Existing tab allows the user to review, revise, and void previously posted Cash Receipts.

 

Make Bank Deposit tab is to process a Deposit Slip for Cash Receipts that have been directed to accumulate in the Un-Deposited Funds Account.