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OverviewThis guide will show users how to create Deposits within Reserve, post a Journal Entry batch for the imported deposit, and view the Outstanding Banquets Deposits report. Use Case: The user can automatically record ReServe/Infor Banquets deposits to a liability account in CMA, and automatically apply the credit toward the Event Invoice on the corresponding Member’s AR once the Event is closed. Please contact support for assistance in configuring this option. |
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Accessing the Tool
Once logged into ReServe Cloud, access the event by selecting Events on the left hand side.
While viewing the event calendar, double click the event name to open the Event page.
Next, select View Financial Details.
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Once the deposit has been found, double click the name associated with the transaction to open up the corresponding Journal Entry.
From here you can post a Journal Entry (GJ) batch that imports into CMA from Reserve with this deposit (this will debit the Reserve liability account, and credit the member’s AR account).
Viewing the Report
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