Receivables Submenu

The General Ledger function allows the posting of general ledger entries, setting up general ledger accounts, looking at transactions, and handling year end rollover. The General Ledger Sub-menu is accessed from the Accounting Menu >> General Ledger.

Parts of the Receivables Submenu

	Bank Deposits. If credit card payments are deposited into separate bank accounts, they may require a separate deposit number. For more information on Bank Deposits, click here.
	The Receivables List window is used to review all patrons with balances in the Accounts Receivable ledger. For more information on the Receivables List window, click here.