Cash Receipts Control F/M (ARF964)

Use this program to set controls for posting cash in the Cash Receipts & Adjustments Entry program:

• Indicate whether credit memos and on-accounts are on the document list.
  
• Indicate whether to print a deposit ticket after the Cash Receipts Register.
  
• Specify the last cash check number.
  
• Specify the last on-account document used.
  

For more information how to use maintenances, refer to the following topics:

Using file maintenance programs

Access this program by clicking Accounts Receivable>File Maintenances>Infrequent File Maintenances>Cash Receipts Control F/M.

Click Field Descriptions for information on each field.