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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.
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Viewing The Deposit
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Next, click on ReServe Gateway and navigate to the Transactions tab.
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Set your date range to the date of the deposit (or when the Event was closed) and click Refresh to pull in the transaction.
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Posting a Journal Entry Batch
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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.
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Return to the ReServe Gateway, Transactions tab. Double click the member name for the transaction to view the invoice.
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