Difference between revisions of "Client Payment: Agency Bill Cash"

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This procedure outlines how to receive a client payment on an [[:Category:Agency Bill|agency bill policy]]. This will create a [[:Category:Cash|cash receipt]], and apply the payment to [[#Create an Agency Bill Payment - One Invoice|an invoice]], [[#Create an Agency Bill Payment - Multiple Invoices|multiple invoices]], or [[#Create an Agency Bill Payment - No Invoice|left on-account for the client]].
 
This procedure outlines how to receive a client payment on an [[:Category:Agency Bill|agency bill policy]]. This will create a [[:Category:Cash|cash receipt]], and apply the payment to [[#Create an Agency Bill Payment - One Invoice|an invoice]], [[#Create an Agency Bill Payment - Multiple Invoices|multiple invoices]], or [[#Create an Agency Bill Payment - No Invoice|left on-account for the client]].
  
For instructions taking a payment on [[:Category:Direct Bill|direct bill policies]], see [[Client Payment: Direct Bill Cash Transmittal]].  
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*To apply an '''existing payment''' to invoices, see [[Apply Client Cash Balance to an Invoice]].
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*For instructions taking a payment on [[:Category:Direct Bill|direct bill policies]], see [[Client Payment: Direct Bill Cash Transmittal]].  
 
== Create an Agency Bill Payment - One Invoice ==
 
== Create an Agency Bill Payment - One Invoice ==
 
#'''Load the client''' on one of the four client tabs.
 
#'''Load the client''' on one of the four client tabs.

Revision as of 21:23, 14 October 2014

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Client Payment Processing for Agency Bill Policies

This procedure outlines how to receive a client payment on an agency bill policy. This will create a cash receipt, and apply the payment to an invoice, multiple invoices, or left on-account for the client.

Create an Agency Bill Payment - One Invoice

  1. Load the client on one of the four client tabs.
  2. Select the Account tab at the bottom to view the client's current balance. (GL 1120 - Client Receivables)
    Cltexp-account.png
  3. Verify the account balance shows a single outstanding Agency Bill invoice.
  4. Right-Click on the invoice and select Attach Payment.
    Cltexp-account-attachpay.png
    (If "You must select an invoice item" is displayed, verify the invoice is highlighted in blue, and that the top record for the invoice is selected.)
  5. Enter a Check Number or select F2 to display "<CASH>". (Check number refers to the client's check number.).
  6. Enter the Amount for the payment.
    Cltexp-account-attachpay-createcash.png
  7. Verify the Date and the Bank code. (The bank will auto-fill based on your Agency Profile.)
  8. Select Ok and Yes to print if desired.

Create an Agency Bill Payment - Multiple Invoices

  1. Load the client on one of the four client tabs.
  2. Select the Account tab at the bottom to view the client's current balance. (GL 1120 - Client Receivables)
    Cltexp-account.png
  3. Verify the account balance shows multiple outstanding Agency Bill invoices.
  4. Select Reconcile on the top toolbar.
    Cltexp-account-reconcile.png
  5. Verify the date range will include all invoices displayed on the client's account tab.
    Cltexp-account-reconcile-dates.png
  6. Select Ok.
  7. Verify the cash transaction details:
    • Bank Code. (The bank will auto-fill based on your Agency Profile.)
    • Department code for the cash transaction.
    • Cash transaction Effective date.
    • Check Number or select F2 to display "<CASH>". (Check number refers to the client's check number.).
    • Cash transaction Description.
    • Cash transaction Amount.
    Cltexp-account-reconcile-cashdet.png
  8. Select Ok.
  9. Right-Click and select Pay All In Full to pay all listed invoices. (To pay individual invoices, Right-Click on each invoice and select Pay This Invoice In Full.)
    Cltexp-account-reconcile-payall.png
    See Reconcile Client Receivables for additional options and instructions.
  10. Select Perform Reconciliation to create the cash transaction, and apply the payment to each invoice.
  11. Select Ok.

Create an Agency Bill Payment - No Invoice

  1. Load the client on one of the four client tabs.
  2. Select the Account tab at the bottom to view the client's current balance. (GL 1120 - Client Receivables)
    Cltexp-account.png
  3. Verify the account balance shows no outstanding Agency Bill invoices.
  4. After verifying there are no outstanding invoices, return to the client's Basic Tab.
  5. Right-Click on the policy number and select Attach Payment.
    Payment-db-attachpay.png
  6. Enter a Check Number or select F2 to display "<CASH>". (Check number refers to the client's check number.).
  7. Enter the Amount for the payment.
  8. Select Cash Type -> Regular.
    Cltexp-ab-attachpay-regular.png
  9. Verify the Date and the Bank code. (The bank will auto-fill based on your Agency Profile.)
  10. Select Ok and Yes to print if desired.