Sales and Purchase Ledgers - Flipbook - Page 132
Use Search facilities to
locate Customer
record
Process 01.01.900.01
No
Is the Account
number known
Yes
Enter Account
number
Casefile information present
Review notes Click on +
to show detail
then click Continue
No
Yes
System displays Name,
address and default
payment type
Select Alloctions tab
Leave Amount as zero
Select items to be
matched, using Settle
Part Pay
Reinstate
Analyze
Do matched items
balance to zero
No
Yes
Are the
matched items
correct
Amend as
necessary
No
Do you want to
cancel the
amendments
Return to Header tab
Click Clear
Yes
No
Yes
Click Post
Click Exit
Print Daybook or
Exit without
printing daybook
Click Exit
Matching Invoices, Credit Notes and Payments on Account
01.01.005.06 – pwise –01/06/06
Page 132 of 342
