Use Cash Transaction Types to define the cash transaction types that facilitate data entry in Cash Processing. You can select a user-friendly description when you create standard bank transactions and provide the default account groups to charge for the transaction type. Cash Transaction Types must be set up by Internal Company by Bank Account. A list of common Cash Transaction Types includes the following: Description Session Type Transaction Type Bank Debit Memo Bank Transactions Bank Adjustment Bank Credit Memo Bank Transactions Bank Adjustment Interest Income Bank Transactions Interest Interest Expense Bank Transactions Interest Bank Service Charges Bank Transactions Bank Adjustment Returned Check Charges Bank Transactions Bank Adjustment Returned Check Reimbursem*nt Bank Transactions Bank Adjustment Cash Transfers Bank Transactions Cash Transfer Inter-Company Cash Transfers Bank Transactions Cash Transfer Wire Transfer Sent Bank Transactions Cash Transfer Wire Transfer Received Bank Transactions Cash Transfer Letter Of Credit Drawdown Bank Transactions Cash Transfer Daily Cash Deposit Deposit - Cash Daily Cash Deposit Daily Check Deposit Deposit - Cash Daily Cash Deposit Credit Card Receipts From Processor Credit Card Processor Transactions Credit Card Receipt Credit Card Processing Fees Credit Card Processor Transactions Credit Card Processing Fee Credit Card Charge Backs Credit Card Processor Transactions Credit Card Chargeback Customer Check Payment On Specific Invoice Deposit - Customer Payment Customer Order Payment Customer Cash Payment On Specific Invoice Deposit - Customer Payment Customer Order Payment Customer Credit Card Payment On Specific Invoice Deposit - Customer Payment Customer Order Payment To specify the Case (Debit) Account Group, select the account in Acct, the department in De, the territory in T, and the product line in P. You can also create new account group segments by using the Quick Add feature.Note: The individual account segments will be labeled based on your Account Group Definitions. Cash Processing Session Type Cash Processing Transaction Type Bank Transactions Bank Adjustment Bank Transactions Cash Transfer Bank Transactions Interest Credit Card Processor Transactions Credit Card Chargeback Credit Card Processor Transactions Credit Card Payment Credit Card Processor Transactions Credit Card Processing Fee Deposit - Cash Daily Cash Deposit Deposit - Customer Payments Customer Receivables PaymentOverview
Setting up cash transaction types:
to create a new cash transaction type.
, or clickSave
and then clickNew, to save the current cash transaction type and start adding the next.Cash Processing Transaction Types
