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Misc Cash Deposit


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What is the simplest way to enter a misc cash deposit? The credit would be a revenue account.

Best answer by vkumar

Hi @enriquey 

Adding to previous solution, an alternate option is to just create a Journal transaction debiting Cash account and crediting required revenue account.

The transaction will reflect on Cash account details and reconciliation reports automatically.

Hope this helps,

Regards,

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4 replies

iqraharrison
Captain II
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@enriquey hi!

have you already created a entry type (found under banking → preferences → entry types)

 

you will then go to the cash account and specify the newly created entry type under the “entry type” tab:

once the entry type is specified, you can create a new cash transaction under the banking module.

1. Specify Cash Account 2. Specify Entry Type 3. Add new line (details are populated from entry try) 4. insert amount 

Remove Hold and release

 

Hope this helps!

 

iqra


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  • Acumatica Support Team
  • 785 replies
  • Answer
  • March 21, 2023

Hi @enriquey 

Adding to previous solution, an alternate option is to just create a Journal transaction debiting Cash account and crediting required revenue account.

The transaction will reflect on Cash account details and reconciliation reports automatically.

Hope this helps,

Regards,


iqraharrison
Captain II
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@vkumar that is a great idea and faster! thanks for the alternate option, i will keep that handy for future use 😅


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  • Acumatica Support Team
  • 785 replies
  • March 21, 2023

Hi @iqraharrison48 

You are most welcome😀

Regards,


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