Difference between revisions of "Client Payment: Direct Bill Cash Transmittal"

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If your Agency is charging a fee, use the [[Cash Payment Fee Wizard]] to generate the fee invoice with the cash payment on-the-fly.
 
If your Agency is charging a fee, use the [[Cash Payment Fee Wizard]] to generate the fee invoice with the cash payment on-the-fly.
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For direct bill payments that '''will not be deposited''' into the agency's bank account, see: [[Creating Client Payment: Direct Bill Cash Transmittal (Non Deposited)|Direct Bill Cash Transmittal (Non Deposited)]].
 
=== Create a Direct Bill Cash Transmittal ===
 
=== Create a Direct Bill Cash Transmittal ===
 
#'''Load the client''' on one of the [[Client Tab|client tabs]].  
 
#'''Load the client''' on one of the [[Client Tab|client tabs]].  

Revision as of 19:01, 23 June 2015

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Client Payment Processing for Direct Bill Policies: Cash Transmittal

This procedure outlines how to receive a client payment on a direct bill policy. This will create a cash receipt, and create a check to the direct bill carrier matching the transmittal cash.

If your Agency is charging a fee, use the Cash Payment Fee Wizard to generate the fee invoice with the cash payment on-the-fly.

For direct bill payments that will not be deposited into the agency's bank account, see: Direct Bill Cash Transmittal (Non Deposited).

Create a Direct Bill Cash Transmittal

  1. Load the client on one of the client tabs.
  2. Right-Click on the policy number and select Attach Payment.
    Payment-db-attachpay.png
  3. Enter the client payment Check Number, or press <F2> for "<CASH>".
  4. Enter the payment Amount.
  5. Verify Cash Type -> Transmittal is selected. (The Cash Type will default to Transmittal for Direct Bill invoices)
    Payment-db-attachpay-createcash.png
  6. Select OK to save the payment.
  7. Answer Yes/No to print the cash receipt. (If no is selected, the cash receipt can be reprinted at any time.)
    (Click here to view an example .PDF cash receipt.)
  8. Answer Yes to create a Company Check that matches the cash payment amount. (Only select No if the sweeps by the carrier are done in a batch.)
    Payment-db-attachpay-createcheck.png
  9. Select Accept after verifying check type as Regular (Printable), or Wire Transfer (EFT).
    Payment-db-attachpay-createcheck-details.png