Purchase Ledger - Flipbook - Page 2
Table of Contents
Accounts Operations – Purchase Ledger
Section Title
Page Number
1. Nominal Account Code Structure
Nominal Ledger Standard Chart of Accounts…………………………………..
13
2. Add/Modify Accounts
Add/Modify Accounts
-
Create……………………………………………………..
15
-
Modify……………………………………………………..
23
-
Delete……………………………………………………..
27
3. Batch Input of Documents
Purchase Transactions………………………………………………………….
31
VSB Postings……………………………………………………………………..
39
Miscellaneous Cash Payments…………………………………………………
47
4. View Batch of Invoices
View Batch of Invoices…………………………………………………………..
55
5. The Invoice Register
Enter Registered Documents……………………………………………………
61
6. Authorize Invoices
Authorize Invoices……………………………………………………………….
69
7. The Invoice Register – Passing Documents for Payment
Pass Registered Documents …………………………………………………..
75
Pass Registered Documents (with VSB Postings)……………………………
79
Edit Transaction Details…………………………………………………………
85
8. Display Purchase Ledger Accounts
Display Accounts…………………………………………………………………
89
9. Document Transfer
Document Transfer………………………………………………………………
101
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