Cash Accounts aren’t available to select in Accounts Receivable

Create the account in the General Ledger (GL)

1. GL, Accounts, Maintain Chart of Accounts.
2. Select the 'New' button and create a new GL account for your cash account. Select subtype of 'Cash'.
3. Save.

Set the account as a Cash Account in Cash Management

1. CM, Accounts, Maintain Cash Accounts.
2. Select the next available cash account. Enter a description, starting check # and select the General Ledger account number created in the steps above.

Select multiple cash accounts feature in Accounts Receivable

1. AR, Utilities, Maintain A/R Parameters - Posting Accounts.
2. Check the box to Allow multiple cash accounts.
3. The next time you post a receipt the cash account field will be available.