Document date Enter today's date. Doc. type Defaults to DZ for Customer Payment. This field describes what type of transaction is being applied to the customer account. Do not change. Currency Enter USD for US dollars.
Account Enter the sponsor account number.
Account Enter the cash account assigned to the bank that the payment will be deposited. Amount Enter the payment amount received. Create Customer item Screen. Amount Enter the amount to be manually billed to the sponsor. Text Enter text for the down payment, if required.