Client Payment: Agency Bill Cash

Related Pages

Reconcile Client Receivables Client Payment: Direct Bill Cash Transmittal Training 6: Accounting

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Cash Agency Bill Receivables

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.

For instructions taking a payment on direct bill policies, see Client Payment: Direct Bill Cash Transmittal.

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)

   

3. Verify the account balance shows a single outstanding Agency Bill invoice.
   • If more than one invoice is listed, see Create an Agency Bill Payment - Multiple invoices
   • If no invoices are listed, see Create an Agency Bill Payment - No Invoice
4. Right-Click on the invoice and select Attach Payment.

   

   (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.

   

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)

   

3. Verify the account balance shows multiple outstanding Agency Bill invoices.
   • If one invoice is listed, see Create an Agency Bill Payment - One Invoice
   • If no invoices are listed, see Create an Agency Bill Payment - No Invoice
4. Select Reconcile on the top toolbar.

   

5. Verify the date range will include all invoices displayed on the client's account tab.

   

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.

   

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.)

   

   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)

   

3. Verify the account balance shows no outstanding Agency Bill invoices.
   • If one invoice is listed, see Create an Agency Bill Payment - One Invoice
   • If more than one invoice is listed, see Create an Agency Bill Payment - Multiple 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.

   

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.

   

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.