Confirming and Approving Cash Receipts

Financial Processing > Financial Processing Transaction Documents > Cash Receipt

Confirming and Approving Cash Receipts

Before Cash Receipts can be approved, the Cash Management Drawer must be open and the Cash Receipt must be confirmed.

go-arrow-red For more information about the Cash Management Document, see Cash Management.

Cash Manager sections are added to the Cash Reconciliation, Currency and Coin Detail, Check Detail and Change Request tabs to facilitate confirmation of the monies received. All sections must be confirmed before the document can be approved.

The Copy All button can be used when the amounts received match what has been entered on the Cash Receipt.