Sales and Purchase Ledgers - Flipbook - Page 134
STEP 3
Once on the Allocations tab, it is a case of selecting the transactions to be matched.
Using the Settle, Part pay, Reset and Analyse buttons to match and complete the
required transactions.
STEP 4
When complete and the Unallocated value is at zero, Click the Post button to confirm
the amendments made.
STEP 5
When all payments and housekeeping tasks have been completed, Click Exit.
STEP 6
Select to Print Daybooks or Exit without printing.
Matching Invoices, Credit Notes and Payments on Account
01.01.005.06 – pwise –01/06/06
Page 134 of 342
