Purchase Ledger - Flipbook - Page 158
Confirm or amend
Cheque date
Do you want to pay
all sundry accounts
No
Yes
Enter:
Click Allocations
Account code from & to
or use
Specify accounts (to
include/exclude options)
System will
display all relevant
transactions
No
Do you want to
make any changes
Yes
Click Close
Amend
transactions using:
Settle
Part Pay
Reset
Write off
Discount
Click Print
Select to print
cheques
Confirm:
Discount
Write off
Bank account
NL Posting date
First cheque no.
Edit final details
Click Close
Post Allocations
Print or skip
payment list
Print daybook or
cancel
Print Sundry Cheques
01.02.006.05 – pwise – 01/06/06
Page 158 of 176
