Applying Payments on a Worksheet

In this topic, you will learn how to apply payments on a worksheet.

Steps:

1. Begin by navigating to the Create Worksheet page.

    

   Click the Main Menu button.

   Step 1

2. Click the Accounts Receivable menu.

   Step 2

3. Click the Payments menu.

   Step 3

4. Click the Apply Payments menu.

   Step 4

5. Click the Create Worksheet menu.

   Step 5

6. Click the Look up Deposit ID (Alt+5) button.

   Step 6

7. Click the 29 link.

   Step 7

8. Click the Search button.

   Step 8

9. Click the Look up Customer ID (Alt+5) button.

   Step 9

10. Click the Name 1 list.

    Step 10

11. Click the contains list item.

    Step 11

12. Click in the Name 1 field.

    Step 12

13. Enter the desired information into the Name 1 field.

     

    Enter "Human".

    Step 13

14. Click the Look Up button.

    Step 14

15. Click the SPN0001534 link.

    Step 15

16. Use the scrollbar to view additional information on the page.

     

    Step 16

17. Click the Build button.

    Step 17

18. Click the Sel option.

    Step 18

19. Enter the desired information into the Pay Amt field.

     

    Enter "800.00".

    Step 19

20. Click the Save button.

    Step 20

21. Click the Worksheet Action link.

    Step 21

22. Click the Action list.

    Step 22

23. Click the Batch Standard list item.

    Step 23

24. Click the OK button.

    Step 24

25. Now that the payment has been applied you can run the AR update process.

    Step 25

26. Click the Home link to begin a new navigation.

    Step 26

Congratulations, you have successfully learned how to apply payments on a worksheet.

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