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CCH Software User Documentation

Classic - Cash Data Entry

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The Cash data entry feature enables the user to reconcile and match accounts payable/receivable and general ledger transactions.

Payments and receipts can be part paid, remain un-allocated and written off etc.


The following information must be entered or selected:

  • Transaction date
  • Period
  • Cash transaction no
  • Line Date
  • GL account
  • Amount


Click Provisional or Final to post the transaction.


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