Entering cash

After money has been collected from your customers, you will need to enter the payments (cash). You can manually enter cash, or interface the payments through lock boxes. Depending on how your business processes payments will dictate which forms you will use to enter the cash. This chapter will describe how to enter cash and interface payments.

Answer this question: Does one person enter cash and another person apply the payments, or are both tasks done by one person? If these steps are done by a single person, skip this chapter and proceed to Applying cash.