Cash Receipt Entry (CB10.3)
Use Cash Receipt Entry (CB10.3) to enter distributions to itemize a cash deposit by category. The total distributions you enter must equal the Deposit Amount defined on Cash Receipt Deposit (CB10.1) before you can release the deposit.
More Information
To override defaults defined for a cash receipt category or define tax information, click the More button to open the Cash Receipt Detail Option subform.
When you assign a tax code and a tax amount to a cash receipt distribution, the cash receipt distribution amount, less the tax amount, posts to the general ledger revenue account assigned to the category. The tax amount posts to the accounts receivable account assigned to the tax code.