Purchase Ledger - Flipbook - Page 109


STEP
PROCESS
STEP 1
Purchase Ledger Menu
Cash Posting & Allocation
STEP 2
Confirm or amend:
Posting date.
Bank account.
Enter or search for Supplier Account.
Confirm or amend Payment type.
Enter:
Reference.
Customer Ref.
Amount.
Cash Posting & Allocation
01.02.005.01 – pwise – 01/06/06
Page 109 of 176

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