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Entering Cash Receipts

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.

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