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.
Enter the last cash check number.
Enter the last on-account document used.

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

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

Use the following 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 (CR) to initially default to selected.

2. Deposit Ticket

Indicate whether to print a deposit ticket after printing the Cash Receipts & Adjustments Register. Press Enter (CR) to initially default to selected.

3. Last Cash Check Number

Enter 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 (CR) to initially default to 0.

4. Last OA Document Number

Enter 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 (CR) to initially default to 0.