Accounts Receivable Unapplied Cash & Credits

Unapplied Cash & Credits Overview (continued)

Advance Deposit

An Advance Deposit is designed to be reserved for the application to the invoices created for an Installation Job.  If the Job was cancelled, you may apply the Advance Deposit to one or more of the following items:

·          Customer Invoices with a balance due

·          Miscellaneous G/L Account

·          Refund Check

·          Unapplied Cash

Unapplied Credit Memo

Unapplied Credit Memos are manually applied by the User to one or more of the following items:

·          Customer Invoices with a balance due

·          Miscellaneous G/L Account

·          Refund Check

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Refer to the Unapplied Cash & Credits Topics page for more information related to Unapplied Cash and Credit application.

 

 

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