https://docs.google.com/document/d/1B_tVh6V6K0fY_fin8K-86tmnMmvnqjSZQ_yHFLJ6bIM/edit?usp=sharing ============================================================= REQUIRES ACCESS TO PINNACLE, BANKING MASTERFILE AND MANUAL ENTRY SHEET This is to refund ...
CLICK HERE FOR MASTERFILE ENTERING IN MASTERFILE (Transcribe cash in an excel file) Ø Open Banking Master file at Google docs Ø Open pdf file for the Cash located at JJAUTO-ACCOUNTS TEAM/AA NEW ACCOUNTS / BANKING Ø Type the date on the ...
Process for received payments that cannot be allocated do to workorder not being converted to invoice yet USE F5 in PINNACLE to search for WO/INV number NOTE: YOU CAN ONLY ALLOCATE PAYMENTS TO INVOICES Go to Payment screen and receive payment as you ...