Print and Update Cash Receipts using the Client Cash Receipts/Payee Disbursements Report & Update Page

Use this procedure to print and update any unposted cash receipt transactions that you entered using the Client Receipt/Vendor Checks Disbursements page.

You should verify that all individual receipts are accurate before responding Yes to the system prompt Do you want to update the Cash Receipts from this report?

Print a Client Cash Receipt report from the Client Cash Receipts/Payee Disbursements Report & Update Page

1. Select Combined Rec/Disb/Adj Print & Upd from the Accounts Receivable menu. The Client Cash Receipts/Payee Disbursements Rpt. & Upd. page appears.
   
2. Enter any cash receipt or report description information you want to include in the report. You must complete the required fields. See Client Cash Receipts/Payee Disbursements Rpt. & Upd. page for a list of required fields.
   
3. Click Save.
4. The Print Options dialog box appears. From the Print Options dialog box, you can choose from several printing/viewing options.
   
   If you choose the Print option, the system prompts you to update cash receipts entered in the system based upon the report. Select Yes or No. You should verify that all individual receipts are accurate before responding Yes to the system prompt.