Viewing Cash Received by Business Unit - 20b
Purpose: To view cash received by a business unit using ctcLink.
Audience: Accounts Receivable staff.
Review the deposits for a single business unit for one or more days, or for a specified period of time.
Viewing Cash Received by Business Unit
Navigation: Accounts Receivable > Payments > Review Payments > By Unit
Update the dates to display the cash received by the business unit.
- Select the From Date field. Enter the desired information into the From Date field.
- Select the Search button.
Use the Cash Received By Unit page to view cash received by one business unit or scan all business units, one at a time.
The Entered Total column shows the total of entered payments that are still in progress.
The Control Total column shows the control total that needs to be equal to the total dollar amount of all the items entered in the group.
The value in the Remaining column indicates payments that are still in progress and have not been posted.
You have successfully reviewed the deposits for a business unit for a specified period.
End of Procedure.