Cash Receipt Document Help
The Cash Receipt (CR) document records receipts associated with corresponding cash collections. This transaction represents the receipt of cash and checks deposited into university bank accounts via one of the Cashier's Offices (Davis campus or UCDMC).
The CR document is processed BEFORE the cash and/or checks are sent to the Cashier's Office.
Online Help
- Procedures
- Reimbursement Object Codes
- Recording Overages and Shortages
- Tips & Tricks
- Business Rules/Restrictions/Object Code Restrictions
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