Cash Receipts Transaction

Account :
- Cash In Bank (Debt From Cash Receipt)
- Account Receivable

Bussiness Function
- Processing and recording cash Receipts

Document Record

- Remitance advice prelisting of cash receipts
- Cash Receipys transaction file
- Cash Receipt journal or listing

Processing and Recording Cash Receipts

- Remitance advices
- Prelisting of cash receipts
- Cash receipts Journal