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Toolbar IconsDescription
Apply DocumentsOpens the Apply Documents window allowing the user to apply this receipt to one or more open transactions. 
DeletePrompts the user, Are you sure you wish to delete the transaction? OK or Cancel. Selecting OK - Deletes the transaction, selecting Cancel, cancels the delete.
Grid LayoutOpens the Saved Grid Layout dialog.
Journal Details

Opens the Journal Details window showing the Journal Entry for this transaction. Until the transaction is posted, this is a temporary journal entry so no Journal ID will be assigned. The Journal Entry for this transaction will include:

  • The Cash Receipt Journal Entry (in both the Receipt Currency Amounts and Home Currency Amounts)
    • Debit to the Checkbooks Cash Account 
    • Credit to the Customer A/R Account 

NewAllow user to add a new AR Cash Receipt Transaction.
NotesOpens the Notes window filtered for the appropriate Note Type(s).
PrintOpens print window showing any applicable printable reports.
SaveSaves the transaction.

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