Ideas for Acumatica

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Miscellaneous Receipt in Cash Management

It is not uncommon for companies to receive payments from non-AR sources such as insurance claims, expense refunds, etc.  It would be nice to be able to combine these with other receipts for the purposes on making bank deposits. 

Acumatica does not permit the setup of a Receipt transaction type in Cash Management to a Cash Clearing Account.

it would be beneficial to provide for the recording of miscellaneous receipts to the cash clearing account in Cash Management in order to facilitate the inclusion of miscellaneous receipts in bank deposits.

  • Rick Baccari
  • Mar 8 2019
  • Gathering Feedback
  • Attach files
  • Gregg Mercede commented
    01 Jun 20:57

    Cash Sales with a misc customer is a workaround, but I agree this is a very nice to have

  • Diane Grayson commented
    October 29, 2019 17:08

    This is related to ACU-I-1641 - both are important features that enable Bank Deposits for both customer payments and misc receipts in CA.  

  • Guest commented
    April 09, 2019 10:02

    Or someway to combine Non AR receipts with AR receipts.