Accounts Receivable                     Unapplied Cash & Credits                               How to Apply Unapplied Cash to a Refund Check

How to Apply Unapplied Cash to a Refund Check

1.  Navigate to the Main Application Menu and select the Accounts Receivable / Unapplied Cash/Credits option.  The Customer Cash/Credit List will be displayed.  This listing displays all customers with unapplied items; Unapplied Cash, Unapplied Credit Memos or Unapplied Advance Deposits.  Each unapplied item is listed separately for each customer.

2.  Select the Unapplied Cash Item – Either highlight the Item and click the Apply button located at the lower right of the form, or double-click on the Unapplied Item.

FRM 4051-1

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