Sales and Purchase Ledgers - Flipbook - Page 127
STEP
PROCESS
STEP 1
Sales Ledger Menu
Cash Posting & Allocation
STEP 2
Select the bank account from which the cheque will be drawn.
Use the Suffix to quote the cheque number (this will assist with the bank
reconciliation).
Enter or search for the Account number.
Select the correct payment type (in this case Cheque).
Reference and Customer Ref – as required.
Amount – this must be a negative figure (in order to clear a credit balance).
Refunding a Customer
01.01.005.05 – pwise – 01/06/06
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