CB10.1 – Cash Receipt Deposit

About CB10.1

Use Cash Receipt Deposit (CB10.1) to enter cash deposits for a general ledgercompany. You can also use Cash Receipt Deposit (CB10.1) to add rebate information inthe CB system for rebate checks. A rebate check can contain multiple rebate types for multiple due dates. Each rebate type may also be posted to several different GL accounts. To enter distributions for each rebate the payment is for, use Cash ReceiptDetail Rebate Option (CB10.5). **Processing Effect You enter tax liability information at the distribution level. When you assign a tax code and a tax amount to a cash receipt distribution, the cash receipt distribution amount, less the tax amount, posts to the general ledger revenue account assigned to the category. The tax amount posts to the accounts receivable account assigned to the tax code. When a receipt is entered with the rebate type, enter distribution details inCash Receipt Detail Option (CB10.5). If distributions with incorrect rebate information are entered, you need todelete the distributions and add the distributions with the correct rebate information again. You can enter as many rebate scenarios as necessary. However, alldistributions must balance to the receipt total entered on the Cash Receipt Deposit (CB10.1) form.

Updated files (35)

Referenced files (73)

Related forms

• CB10.3 Cash Receipt Entry
• CB10.5 Cash Receipt Detail Rebate Option

Program calls

Invoked programs (13)

ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFRS, IFSG, IFUP, SLSE, SLSS, SLSU