Sales and Purchase Ledgers - Flipbook - Page 129
STEP 6
Once the Daybooks are printed, the cheque can be viewed in the NL enquiry routines:
The Suffix field displays the cheque number entered in the Cash Posting routine. This
will aid the bank reconciliation.
Refunding a Customer
01.01.005.05 – pwise – 01/06/06
Page 129 of 342