New England Municipal Resource Center

Cash Receipts FAQ

General

Data Dictionary

Procedures

Closing the Fiscal Year	Processing Payments
Remove Underlining from Receipts

Main Menu

1. Post Transactions	I. Installation Options
2. Code Table Maintenace
4. Close Period or Year
5. Load Balances Due
6. Transfer Data to G/L
7. Transfer Data to T/A
8. Transfer Data to U/B
9. Transfer Data to A/R

Reports

1. Cash Receipt Journal

2. Code File Report

3. Deposit Slip

4. Deposit Report

Z. Custom Reports

Downloads (CAMA)