Notes

Outline

Debit Line Items Apply customer initiated debits at time of payment entry, creating a debit memo(s) for the amount(s). Debit amount plus check amount can be applied to open invoices, referencing check number. Once approved, apply credit memo(s) to the debit memo(s).

Enter payment details

Enter Debit Line Items

Completed Debit Transactions

Status Screen

Normal Cash Receipts

Example Statement with Debit Line Item