Purchase Ledger - Flipbook - Page 47
Batch Input –
Miscellaneous Cash
Payment
Introduction
Batch Input using an appropriate Purchase Ledger account, is used to process miscellaneous cash payments.
The account must be set as a 8B9 type account, which is set to post the invoice as a paid item. The control
account is set to post to the relevant bank account. On processing an invoice transaction, the bank is updated
and the analysis for the payment, including any Vat input, is recorded in one routine.
Batch Input – Miscellaneous Cash Payment
01.02.004.03 – pwise – 01/06/06
Page 47 of 176
