Cash Receipts for these bills will be an extension of the Subsidiary Cash Receipts program.  Cash received for an Escrow Project or that is for an invoice that related to Escrow Projects will be automatically posted to the Escrow Project without any need for further entries.  See the documentation for the Subsidiary Accounts Receivable system for more information.

Cash Received that is to be applied may also be entered using the cash receipts program. When the account is selected the open items for that customer will be displayed along with information identifying the item, such as Invoice number, invoice date, amount, service code and purchase order #.

Invoices may then be paid individually or by selecting the 'O' option all of the invoices may automatically be paid - oldest ones first until the amount of the receipts is used up.