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:
  • Require Reference Match - this will attempt to auto match the bank feed details if there is a reference match identified.
  • Allow if values match - this will attempt to auto match the bank feed details if there is a match between values.
  • Manual - no auto-match will be attempted.