Reviewing unapplied cash

  1. Sign in as Receivables Specialist or Receivables Manager.
  2. For Receivables Specialist, select Payments.
    For Receivables Manager, select Processing > Payments.
  3. Click the Unapplied Cash tab.
  4. Click Search.
  5. Select the Company, Cash Code, Posting Date Range, or Prepayment fields to limit the data that is shown.
  6. Optionally, click the Write-Off button to write off a payment.
  7. Optionally, click Project to select a project to an unapplied cash payment. If you select an project, then the other two values are derived by the system.