Misc. Cash

Knowledgebase entries for Misc. Cash Application.

• Why are the cash receipts that I entered not posting to General Ledger?

  Question: Why are the cash receipts that I entered not posting to General Ledger? This is happening for Corporation 2 only. Resolution: The Corporation Profile Y/N CASH DEBITED TO OTHER CORP W/INTERCO...

• Why am I getting the message "Batch# invalid for Corp/Date." in Miscellaneous Cash Receipts?

  Question: Why am I getting the message Batch# invalid for Corp/Date.  in Miscellaneous Cash Receipts?   Resolution: The message Batch# invalid for Corp/Date appears when the same corp#/batch#/deposit ...

• Miscellaneous Cash Receipts User Manual

  Miscellaneous Cash Receipts User Manual...

• How do I give a user a security option they don’t currently have?

  Question: How do I give a user a security option they don’t currently have?   Resolution: From the Main Menu go to Option #1 General Functions Then Option #6 Setup Menu Security Option #11 Add/Chg Use...

• Error Message Misc Cash Receipts

  Question: Why am I getting a message in MCR that my user id is in use? Resolution: Some other process has this batch open in another display session....