I entered at cash receipts in AR - i thought i had post to GL and CM turned off - it is not hitting the GL, but it is posted in the CM Reg, I deleted it thru AR Adjust Receivables - but it is still showing up in the CM reg??
I entered at cash receipts in AR - i thought i had post to GL and CM turned off - it is not hitting the GL, but it is posted in the CM Reg, I deleted it thru AR Adjust Receivables - but it is still showing up in the CM reg??
Hi Harris1308,
When you void a cash receipt in adjust receivables, You are required to enter an accounting date. If the Create Entries setting is turned on from AR to Cash Management, a new entry in Cash Management is created with a transaction type of "Adjustment" with a subtraction amount of the void and a reference date of the accounting date entered in Adjust Receivables.
More information can be found in our knowledgeable at https://sagecity.com/resouces
https://support.na.sage.com/selfservice/viewdocument.do?noCount=true&externalId=43921
Thanks!
*Community Hub is the new name for Sage City