To open an Unposted Cashbook Receipt, from the Cashbook Receipts window select the Edit pencil at the right of the row.  

• The Toolbar shows the receipt number and Unposted status
• The payment details display with the Payer being the active field 
• Existing line items previously applied display along with the Balance to Distribute

Changes can be made to payment details and / or line details.  Edit the relevant fields to update the Receipt.

Add a new Line

Select +Add Line to add new GL Account details to the receipt.

Edit an existing Line

Click on a line to activate entry fields. Make the required changes to the fields and Save.

Delete a Line

Select the tick box beside the relevant row. The Delete icon appears. Click to delete.

After changes are made, the receipt can continue to be held or Posted.