Use these fields to set controls for Cash Receipts.
1. Credits on Documents List
Indicate whether credit memo and on-accounts are included on the screen when the documents are listed during Cash Receipts & Adjustments Entry. Press Enter to initially default to selected.
2. Deposit Ticket
Indicate whether to print a deposit ticket after printing the Cash Receipts & Adjustments Register. Press Enter to initially default to selected.
3. Last Cash Check Number
Specify the cash check document number last used (0-9999). Initially, this is set to zero and is maintained by the system by the cash and credit application programs thereafter. Press Enter to initially default to 0.
4. Last OA Document Number
Specify the on-account document number last used (0-9999). Initially, this is set to zero and is maintained by the system by the cash and credit application programs thereafter. Press Enter to initially default to 0.