Transactions that Increase Cash

You print the Cash Receipt Note document for transactions that increase cash. Examples of transactions that increase cash in general ledger accounts are:

• Journal entries with a positive amount in a cash account.

• Voided journal entries with a negative amount in a cash account.

• Positive accounts payable vouchers that debit cash accounts.

• Negative accounts receivable invoices that debit cash accounts.

• Accounts receivable receipts.

• Prepayment receipts.

• Voided payments that were paid from cash accounts.