Create anticipated cash transactions

1. Go to the Anticipated cash transactions (CA305500) window.
2. Select a Cash account and a Start date to view only the transactions with later dates.
3. To enter a new expected cash transaction, click to add a new row.
4. In the Cash account column, enter or select the cash account connected with the cash transaction.
5. In the Trans. date column, select the date of the cash transaction.
6. Click the Disb./receipt column heading to select the transaction type: Disbursement or Receipt.
7. In the Description column, enter your description for the transaction.
8. In the Currency column, select the currency of the cash account.
9. In the Amount column, enter the amount of the cash transaction
10. Click .