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Reply from Nikki Klein on Jan 24 at 6:10 PM 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
| | | ---------------Original Message---------------
From: jgilloverton
Sent: Monday, January 23, 2012 8:14 PM
Subject: Applying Cash on Account Using F-02
I am trying to apply cash on account. I am using F-02 but I am a little confused about where the bank account goes and where the customer number goes in the process.
Can someone help me? |
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