Applying Unapplied Cash with AR Module

How to Apply Unapplied Cash to a Customer Invoice

1. Go to the Receipts Ledger

2. Select New Receipt

3. Select your Customer and a list of their open invoices will populate

4. Change the Payment Mode to Unapplied Cash

5. Select the Unapplied Cash Amount to be applied in the next drop down window

6. Enter the amount that you wish to apply to the invoice in the Payment field

7. Click  Post

8. You can check the Unapplied Cash Ledger to confirm that the balance has been reduced

If you have additional questions, please contact the Support Team via email to support@cietrade.net.