Accounts Receivable                     Unapplied Cash & Credits                               How to Apply Unapplied Cash to a Misc G/L Account

Customer Explorer - How to Apply Unapplied Cash to a Miscellaneous G/L Account (continued)

The Apply Customer Credit form will be displayed. 

3.  The The Apply Date will default to today's date; you may override this to any date that is in an open accounting period, but not prior to the date the Unapplied Cash Item was created.

4.  Click on the "Other" tab.  On the left side of the Other tab, select the checkbox to the left of the Miscellaneous option.

5.  Select the appropriate G/L Account from the drop-down list or you may click the G/L Lookup button to the right of the field to open the Chart of Accounts list; the list may be sorted in G/L Account, Description or Account Type order by clicking the desired column header title.

6.  Select the appropriate Category Code.

7.  The Amount field will automatically fill in with the entire amount of unapplied Cash available.  You may change this to a lower amount if desired.  If the entire amount of the unapplied Cash was not applied to the miscellaneous G/L account, the balance will remain open to apply in the future.

8.  When finished, click the Save button located at the lower right of the form to complete the transaction.

When finished, click the Save button located at the lower right of the form.  If the entire amount of the unapplied Cash was used, that line item will no longer be displayed in the active pane of the Customer Explorer.

FRM 4052-2

Previous Page                                                            Page  2 of 2