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cats:procedures:accounting:transactions:enteringreceipts [2019/07/02 16:14] – jen | cats:procedures:accounting:transactions:enteringreceipts [2020/03/10 19:28] (current) – [The Account Entry Method] amanda | ||
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This is a step-by-step guide to entering receipts in CATS. | This is a step-by-step guide to entering receipts in CATS. | ||
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====Quick Guide Steps==== | ====Quick Guide Steps==== | ||
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From the main menu, select **Accounting > Data Entry > Receipts**. | From the main menu, select **Accounting > Data Entry > Receipts**. | ||
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You will see a scan of pending (unposted) receipts entered by your user ID. Select **Add** from the toolbar menu to create a new receipt. | You will see a scan of pending (unposted) receipts entered by your user ID. Select **Add** from the toolbar menu to create a new receipt. | ||
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<note important> | <note important> | ||
- | Next, CATS will prompt you to supply details about the Deposit Slip portion of our receipt. | + | Next, CATS will prompt you to supply details about the Deposit Slip portion of our receipt. |
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The item number refers to the number of checks (or other entries) you will include on this one receipt. If you received two checks from the same account, you can choose to enter one item for both of them, but this entry may not match your bank statement. | The item number refers to the number of checks (or other entries) you will include on this one receipt. If you received two checks from the same account, you can choose to enter one item for both of them, but this entry may not match your bank statement. | ||
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Next, we will enter each check that we received and apply them to invoices (or an account). | Next, we will enter each check that we received and apply them to invoices (or an account). | ||
Select your entry method. | Select your entry method. | ||
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Below is a description of each method. | Below is a description of each method. | ||
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Negative balances are payable (due someone else); positive balances are receivable (due you). | Negative balances are payable (due someone else); positive balances are receivable (due you). | ||
If you pick this method, you will see a list of open invoices to choose from. | If you pick this method, you will see a list of open invoices to choose from. | ||
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Place your cursor on the line item for the correct invoice. In the **Amount to Pay** column you can enter the amount you wish to pay against each invoice. | Place your cursor on the line item for the correct invoice. In the **Amount to Pay** column you can enter the amount you wish to pay against each invoice. | ||
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====The Account Entry Method==== | ====The Account Entry Method==== | ||
- | Another method is to apply the receipt directly to an account code in one of three ways, as shown here: | + | Another method is to apply the receipt directly to an account code, but to offset the proof in another way. |
+ | First, choose the Account entry method on the top part of the receipt entry. | ||
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+ | After you enter the relevant information and pick **Apply**, you will be presented with a choice. | ||
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CATS will create another line item on the transaction, | CATS will create another line item on the transaction, | ||
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+ | \\ | ||
====G/L Acct Method==== | ====G/L Acct Method==== |