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Follow the path: Xmc>Financial Management>General Operations>Cash Receipt Entry

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Image AR 24

NOTE: Group ID syntax will be 2-digit Initials + MMYY + Sequence #. Ex. TM101701, TM101702, TM101703. ACH syntax will be "ACH" + MMDDYY.  Ex. ACH103117.To create the Group ID please use your Initials, Month, Day, Year (last digit only) & then a letter (A, B, C, etc). 

 

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