Purchase Ledger - Flipbook - Page 130
Tick the Display
Paid Invoices box
Use Search facilities to
locate supplier record
Process 01.01.900.01
No
Is the Account
number known
Yes
Enter Account
number
System displays Name,
address and default
payment type
Select Allocations tab
Leave Amount as zero
Select item to be
re-instated and
click Reinstate
Does the item
have multiple
payments
No
Re-allocate as
appropriate
Yes
Select payment to
re-instate
Is the
Unallocated
amount back to
zero
No
Yes
Continue
allocating until
back to zero
or
to cancel return to
Header tab and
Click Clear
Click Post
Click Exit
Click Exit
Select Print
Daybook or Exit
with printing
daybook
Correcting Matched Items
01.02.005.05 – pwise – 01/06/06
Page 130 of 176
