Cash receipts can be recorded for A/R bill payments, prepaid cash, client or matter trust deposits, and non-client cash. Some receipt types are available only when specific Juris modules are installed.
Use the Cash Receipts window to classify, record, and reverse incoming funds in Juris.
Cash receipt types
| Cash receipt type | Description |
|---|---|
| Payments to A/R Bill | Applies a cash receipt to a bill's summary fees, summary expenses, interest, surcharges, and taxes, or to specific timekeeper or expense code allocations. Payments to A/R bills use the bank account assigned to the matter's office. |
| Deposits to Prepaid Cash (PPD) | Records a credit cash amount that later becomes available for use on a prebill in Edit Prebills. Payments to prepaid cash use the prepaid asset and liability accounts assigned to the matter's office. |
| Deposits to Client/Matter Trust Accounts | Records a cash receipt to a client or matter trust fund account, which later becomes available for use on a prebill in Edit Prebills. This classification is available only if the Disbursements module is installed. Deposits to trust accounts require a trust-type bank code, which defines the trust asset and liability accounts. |
| Receipts for Non-Client Cash | Records a payment that is not client related. This classification is available only if the Firm Accounting module is installed. Receipts for non-client cash require an operating-type bank code at the time of entry. |