Apply Cash Receipts to any Invoices with status "issued" or "partialPayment" on this page.
*The list of invoices will be limited to the matching currency of the cash receipt
*Left To Apply show's how much of the receipt is left to apply
Cash Receipt - The Cash Receipt to apply to the invoices. Each item in the list shows the Cash Receipt number followed by the Customer's ID and name.
Columns from table:
- Amount To Pay - Amount of the receipt to apply to the invoice
- Payment Date - Date to mark as paid
- Posting Date - Date to use to post associated journal entry.
- Yellow X - clear all entered values for that row
All zero value rows(amount to pay) will not be used.
You may filter different fields to more easily apply receipts to a specific set of invoices.
Once all rows are populated, click submit to apply the receipt.