Note: All pages below are subject to having relevant Roles and Permissions.
Go to Modules, Finance, Finance Home Page
Open up Receipts in Accounts Receivable
Select Non-Invoiced Receipt
Add the details for Received From, Book, Date and select the Payment Method (For Direct Transfer you will need to put an account in and for a Cheque you will need to put a cheque number in). Ensure the period is correct. Select Save.
Select Add to put lines in. Select a product (for information about how to add a product please see How to Manage products
When complete select Save. You can add more than one line with Save and Next.
You can the Print a PDF Receipt (to do this for a direct transfer you will need to Post the transaction first).
Cash and Cheque payment s can be added to the Paying in Slips. Direct Transfer and Credit Cards will appear ready to be reconciled in the Bank Reconciliation