The following procedure explains how to record miscellaneous cash transactions.

1. On the Site Map, click Accounts Receivable > Data Entry > Cash Receipts/Adjustment.
2. Click the Non-Customer button.
3. At the Transaction type field, enter the transaction type code.
   Note: The user-defined transaction type codes are set up in Accounts Receivable > Maintenance > Transaction Code File Maintenance .
4. Complete the Check #, Date, and Amount fields.
5. In the G/L code field, enter the General Ledger account code that the funds apply to and then complete the remaining fields in the details portion of the screen. Note: This G/L account is the account that will be credited when the transaction is updated.
6. Click OK until the Cash Receipts / Adjustments Entry screen opens.
7. On the Cash Receipts / Adjustments Entry screen, click the Update button. The CashReceipts Journal screen displays.
8. Complete the Customer, From G/L date, and Through G/L date fields.
9. Click Preview. After you preview the journal, the Cash Receipts Update screen automatically displays.
10. Select Continue and click OK.