Sales and Purchase Ledgers - Flipbook - Page 105
STEP
PROCESS
STEP 1
Sales Ledger Menu
Cash Posting & Allocation
STEP 2
Accept or amend the posting date.
Confirm the bank account for the cash to be posted to. (This is normally a cash
suspense account to be cleared by the daily banking journal).
Suffix field is optional.
Enter or search for the customer account.
Select the payment type –
Enter Reference & Customer Ref.
Enter payment amount.
Cash Posting & Allocation
01.01.005.01 – pwise – 01/06/06
Page 105 of 342
