Sometime we get receipts or a batch receipt when we can't identify the customer(s) for a few days. We don't want to delay our daily bank reconciliations. With our old system, which was not very sophisticated, we booked the receipt to a GL suspense account, and manually maintained a list of such unknown payments. 

What a good Accpac 5.5 solution?

regards

Tim

Add a customer "CASH".  Do debit notes and credit notes later when you know the real customer.

Thanks. We think that's a good idea so we'll try it.