Manual receipt

Navigate to: Care services > Journals> Receipt journal

1. Click on <New> to create a new receipt journal.
2. Select the relevant receipt journal from the drop-down menu.
3. Populate a meaningful description.
4. Click on <Lines>
5. Populate the date of receipt.
6. Select Client account.
7. Click <Save>
8. Click on <Settle transactions>
9. Select the relevant invoice(s) and select the <Mark> check box.
10. Click <OK>
11. Populate a Description
12. Select Billing account name.
13. Ensure the Bank offset account is populated.
14. Validate and post the journal.