Purchase Ledger - Flipbook - Page 112
STEP 9
Back at the initial screen, the system confirms the Run Total and with the Unallocated
value back at zero, it is possible to Exit from the routine.
Click Exit.
STEP 10
Select to Print Daybook or Exit without printing.
Confirm to Reprint or Continue.
STEP 11
The selected invoices will be set to a status of 8P9aid and will be cleared to the Archive
file at the appropriate point (normally 30 days from date paid in full).
Cash Posting & Allocation
01.02.005.01 – pwise – 01/06/06
Page 112 of 176
