In ARBTCRIC:
-
Enter Set ID, Reference Number, Bank Slip reference number, Bank Date.
-
On Interactive Cash Receipts tab, select Receipt number and enter Bank ID "AP," Amount, Pay Type.
-
Enter Unit Price, Account, Description.
-
Click "Process Receipt." The system will auto-seed the next receipt number.
After all receipts are entered, run a set proof (ARBTCRBP).
Correcting Errors in Cash Receipts
Correct errors in ARBTCRUB:
-
Select Set ID to edit by clicking on Set name in Option bar.
-
Click on Receipt tab to access records. Find record to edit and make necessary changes.
-
Press Enter to save changes.
Rerun the set proof (ARBTCRBP) to verify the changes were saved.