Cash collection settings
This tab contains settings that can restrict certain behaviours within the system:
SETTING | DESCRIPTION |
Allow creation of deposits in prior periods | If checked, this setting will allow deposits to be created and posted in prior periods. Although deposits posted into a prior period will display in the prior period, for control purposes the transactions will be reported in the current period. |
Allow creation of deposits in future periods | Allows future dated deposits to be created. |
Send notification to client partners when cash received | Indicates whether an email should be sent to client partners when cash is received against their clients. |
Feed Allocation Level | Sets the default allocation level for bank feeds. The available options are:
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