To enter monies that are not associated with a Client-Matter, (i.e.: insurance premium reimbursements), in AR Manager, click on Action > Miscellaneous Cash, and the following window will open:
Fill in the fields. Click on “Add Detail Line,” and the following window will open:
Add the GL Account Code associated with the Miscellaneous Cash and click OK.
Click on Save and Post. Include the entry in your Deposit Processing to update Bank Reconciliation.