Cash Receipt

The Cash Receipt (CR) transaction can be used to record and process:

• Money collected as earned revenue (this is the most common use)

• Money collected as unearned revenue

• Prepayments

• Overpayments

• Refunds from vendors

In addition to supporting the Cash Receipt transaction itself, the Cash Receipt helps you streamline your payment management needs by:

• Generating deposit slips

• Supporting deposit reconciliation

• Handling processing for payments returned for non-sufficient funds (NSF)

• Allowing Reference Type to be set manually

This topic includes information on the following areas:

• Understanding the Cash Receipt transaction

• Generating Cash Receipts for Centralized Billing

• Understanding the deposit reconciliation process

• Handling checks returned for non-sufficient funds