Purchase Ledger - Flipbook - Page 32
Yes
Tip - If you have a mixed
batch of postings - Respond
Yes
Do you require
VSB postings
Process
01.02.004.02
Enter batch totals
Documents
Batch total
Journal type
No
Click Create
Create New Document
Enter account number
or Search
Process 01.01.900.01
Complete document details
Click Transactions
Create New Transactions
Enter NL account code
or Search
Process 01.03.900.01
Complete
Suffix
Narrative
Confirm/amend VAT code
Amount
Click Save
Click on line
Click Amend
No
Are the details
correct
Yes
No
Click OK
then click Save
Are there further
documents to post
Click Post
Yes
Click Create
Confirm Continue or
Re-print daybook
Select Exit
Batch Input – Purchase Transaction
Print daybooks &
Exit
Confirm Yes or No
01.02.004.01 – pwise – 01/06/06
Page 32 of 176
