Receipts-Posting QuickCash

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Distribution

AR Administrator^*

AR Manager^*

Related Procedures

Receipts-Entering and Applying

Ownership

The AR Manager is responsible for ensuring that this document is necessary, reflects actual practice, and supports University policy.

IS Receivables
N ® Receipts ® Batches
Receipt Batches

Running Post QuickCash

1. Query to find the desired QuickCash batch.

2. Click the [Post QuickCash] button.

3. Click the [OK] buttton when prompted to submit the QuickCash program.

Use the Receipts window to review or update posted batches.

A batch with control totals equal to actual totals, and that has no unidentified or unapplied receipts, has a status of Closed once Post QuickCash has run.

Effective: 08/18/04

Revision: 2