Cash Receipting At Cutoff Time Checklist

Checklists

At the end of the day, complete the tasks in the At Cutoff Time checklist. These tasks will help you print the reports that you will need to balance payments. When the payments balance, you're ready to update payments to the other Connect applications that use Cash Receipting to record payments and update the General Ledger.

Contents

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At Cutoff Time Tasks

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Learn how to balance payments at cut-off time and update payments to other Connect applications. [MP4]

At Cutoff Time Tasks

Printing batch reports and daily registers

Balancing payment register and receipt register

Balancing to bank deposit

Closing prior payment date

Running Checkout

Updating payments

Checking UM updating totals

Updating the General Ledger

Checking General Ledger update totals