Purchase Ledger - Flipbook - Page 121
STEP
PROCESS
STEP 1
Purchase Ledger Menu
Cash Posting & Allocation
STEP 2
Confirm or amend posting date and bank account.
Enter or search for supplier account.
Select Payment type, Reference, Customer Ref. and Amount.
STEP 3
If the allocation of the payment is not known – Click Post on account tab.
Cash Posting on Account
01.02.005.03 – pwise – 01/06/06
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