As you enter a receipt in your cash book on the Receipts side and enter across the batches page...

Quick Guide to Receipting and Deposits Create the general ledger accounts Edit….General Ledger….Accounts Receipt control account 8300/000 .. Balance Sheet...
Quick Guide to Receipting and Deposits Create the general ledger accounts Edit….General Ledger….Accounts Receipt control account 8300/000 .. Balance Sheet...