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.