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Reply from jgilloverton on Jan 24 at 9:45 PM Thanks.
| | | ---------------Original Message---------------
From: Nikki Klein
Sent: Tuesday, January 24, 2012 6:12 PM
Subject: Applying Cash on Account Using F-02
Hi,
I would post the first line item as the debit to bank (PK=40, GL account = the Checks In or the Wires In or the ACH In depending on how the customer has paid you) and then the second line item as the credit to customer (PK=15, Account = customer number).
Nikki |
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