Payment Source File

Application Overview

This feature allows you to assign G/L accounts for various payment codes used in Elliott and the Elliott Shopping Cart.  Additionally, you can set up and post to accounts for credit card surcharges and discounts given for special circumstances, i.e. buy now and I will give you an extra 10% off.

Run Instructions

AR Main Menu Ò Maintenance Ò Payment Source File

Global Setup

Main Menu Ò Util-setup Ò Global setup Ò Acct Ò A/R Payment Source File

This allows defaults to be established for each payment source.  The user will be prompted for each payment source defined in the COP Payment window.

COP Payment Window