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 these topics.

Using file maintenance programs

To access this program, click Accounts Receivable>File Maintenances>Infrequent File Maintenances>Cash Receipts Control F/M.

Click field descriptions for information on each field.