The Cash Receipts window displays the amount of cash you expect to receive
and when you expect to receive it.
You can enter your projected cash receipts either manually or
Select an automatic method to calculate cash receipts using
deposits, sales receipts, customer payments, and transfers from other
Select to manually project cash receipts if you want to
enter cash receipts manually.
The Cash Receipts Summary shows your balance based on your projected
receipts. Enter any adjustments to your balance in the Adjustment fields.
Important: The initial cash receipts set up defaults to a weighted
average of your weekly cash receipts for the last six weeks. Changing
projection methods clears the itemized cash receipts section.
What projection method should I choose?
Why should I make adjustments?
If you know you have additional cash coming in which is not part of your
itemized cash receipts, you should make appropriate entries in the Adjustment
fields of the Cash Receipts Summary.
Note: All adjustment entries in Cash Receipts are date specific.
Select a cash receipts
Adjust cash receipts