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Unapplied cash is wrong in Receipt accounting

edited Jun 11, 2025 3:23PM in Receivables & Collections

Summary:

We are using seeded Multifund accounting rule sets. Receipt accounting is wrong. Entered amount is 50 and applied is also 50. But Receipt accounting is showing wrongly as below

Unapplied Cash DR 50

Cash DR 50

Receivable CR 100


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