Purchase Ledger - Flipbook - Page 150
Confirm or amend
Remittance date
Complete additional fields
if required
Click Allocations to
perform a final review
of items to pay
Yes
Amend using:
Settle
Part Pay
Reset
Write off
Discount
Do you want to pay
all selected items
No
Click Close
Click Print
Are the
amendments
correct
No
Yes
Select -
Select -
Edit Final Details
Print Remittances
then
Print Cheques
Confirm or amend
Discount
Write off
Bank account
Enter starting
cheque number
Select Re-edit final
details
Confirm NL
posting date
No
Click Continue
Print daybooks or
Exit without
printing daybook
Are the details
correct
Yes
Print or skip
payment list
Post allocations
Cancel run - priority option to
abort payment run at this
stage
Print Remittances & Cheques
01.02.006.04 – pwise - 01/06/06
Page 150 of 176
