CAPRICORN MANUAL ENTRIES PAYMENTS STEP 2 - JUNE 2021
REQUIRES ACCESS TO PINNACLE, BANKING MASTERFILE AND MANUAL ENTRY SHEET
This is to refund the credits and receive/allocate payments that was in the report
FOR CREDITS/REFUNDS
Go to PINNACLE - ACCOUNTING - PAYMENTS
Search for the customer you are doing basing on the sheet, highlight the amount you are going to refund, then click on refund
Refund type is DEBIT CARD, enter the amount you are going to refund, then click SAVE
Do for all entries
FOR INVOICES/PAYMENTS
This is just like normal CAP payment allocation
Go to PINNACLE - ACCOUNTING - PAYMENTS
Search for the customer you are doing basing on the sheet, highlight the amount, REJECT CAPRICORN INVOICE
Put a . in the pop up box
Click on RECEIVE PAYMENT, payment type is DEBIT CARD, enter AMOUNT, click OK
Then ALLOCATE PAYMENT
Do for all entries til finished
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