Log in as vega
Open Cash Receipt
In the Check Detail Tab - enter:
- Check/Batch #: 123
- Date: Today
- Amount: $500
- Click Add
In the Accounting Lines tab - enter:
- BL-1031400-1500-$500
- Click Add
Submit
Log in as dcobb
Open Cash Management Document
Click Open Cash Drawer
Click Save
Action List - Open Cash Receipt created above
In the Check Detail tab - Click Copy All
Approve
Open the Cash Management Document
Click Add Final Deposit
In the Cash Receipts tab select the Cash Receipts
Click Create
Click Submit
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