Automate the process of entering Cash Receipts transactions into Macola.

Complex, large, or detailed cash deposits are simplified using Auto Cash Receipts.
Excellent for EFT deposits or large checks with lots of small apply tos.
  1. Create a spreadsheet with the customer number, check number, receipt date, apply to number, and Amount.
  2. Deposit is automatically created in Macola with 1 click Import process just as though the transaction was created using your ERP's user interface.
  3. Review deposit in Macola and Post the deposit as usual in Macola.
Auto Cash Receipts imports:
  • Customer Number
  • Check Number
  • Receipt Date
  • Apply To
  • Amount

 Product Documentation