Cash Receipts

Recording of payments from multiple sources is how Cash Receipts is designed to function. Payments can be by entry of a payment receipt, a back office operation, lock box, iDC ePAY internet collections, as well as interfaces from other applications. Payments are balanced, edited, and processed according to “rules” predefined by payment type. A direct interface the GLPlus and iDC AR/Billing applications automates the posting of payments to other applications.