Purchase Ledger - Flipbook - Page 3
10. Cash Posting and Allocations
Cash Posting & Allocation……………………………………………………….
107
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Discounts and Write Offs………………………………..
113
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On Account Payments…………………………………..
119
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Matching Invoices, Credit Notes and Payments on Account 125
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Correcting Matched Items……………………………....
129
11. Remittances and Cheques
Remittances and Cheques
-
Select Documents for Payments……………………….
135
-
Print or View Selected Documents…………………….
139
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Edit Document Status…………………………………...
143
-
Print Remittances and Cheques………………………..
149
-
Print Sundry Cheques……………………………………
157
12. Reports and Enquiries
Reports & Enquiries……………………………………………………………..
163
13. Purchase Ledger Period End
Display Current Period…………………………………………………………..
167
End Current Period………………………………………………………………
169
14. Miscellaneous
Customer/Supplier Search…………………………………………………….
173
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