Purchase Ledger - Flipbook - Page 159
STEP
PROCESS
STEP 1
Purchase Ledger Menu
Remittances & Cheques
Print Sundry Cheques
STEP 2
Confirm or amend the Cheque Date.
It is possible to restrict the supplier account but in practice it is likely that only one
sundry supplier account will exist.
A maximum payment and run total may also be specified, if required.
Click Allocations to view the list of payments.
STEP 3
The current outstanding invoice details are displayed for confirmation to pay.
STEP 4
Use of the buttons will allow the payment details to be amended, to select for payment
the Settle button is required.
Print Sundry Cheques
01.02.006.05 – pwise – 01/06/06
Page 159 of 176
