| Receipts | |||
| Accounting Entry | DB | CR | |
| Confirmed | Confirmed Cash | 100 | |
| Unapplied Cash | 100 | ||
| Remittance Bank | |||
| Remitted | Remitted Cash | 100 | |
| Confirmed Cash | 100 | ||
| Cleared | Cash | 100 | |
| Remitted Cash | 100 | ||
| Receipt Application | Unapplied Cash | 100 | |
| Receivable | 100 | ||
May 30, 2026