Page tree
Skip to end of metadata
Go to start of metadata


Used to record AR/AP Collection and Payment transactions. Necessary information is entered by generating cash collection or payment transaction slips. The upper section of the transaction slip contains the Safe Deposit Code and Safe Deposit Number of the transaction.
F. Currency Entry option located in the right mouse button menu is used to record currency information regarding cash collection and cash payment AR/AP transactions performed through the safe deposit.
AR/AP Totals and AR/AP Summary options located in the right mouse button menu are used to track debt, credit and balance totals of the AR/AP that the transaction is related to.
Cash collection and payment transactions performed through the safe deposit are also recorded automatically on the AR/AP slips list. The records on this list can be viewed and printed, but cannot be modified or deleted.

  • No labels