Sales and Purchase Ledgers - Flipbook - Page 2
Table of Contents
Accountants Overview of Sales & Purchase
Ledgers – Phase 1
Section Title
Page Number
1. Nominal Account Code Structure
Nominal Ledger Standard Chart of Accounts…………………………………..
15
Sales Ledger
2. Add/Modify Accounts
Add/Modify Accounts
-
Create……………………………………………………………
17
-
Modify……………………………………………………………
25
-
Delete……………………………………………………………
29
-
Put on Stop……………………………………………………..
33
3. Batch Input of Documents
Sales Ledger Transactions………………………………………………………
37
Vehicle Postings………………………………………………………………….
43
Miscellaneous Cash Receipt……………………………………………………
49
4. Generate and Print Documents
Generate and Print Documents…………………………………………………
57
5. View Batch of Invoices
View Batch of Invoices…………………………………………………………..
67
6. Display Sales Ledger Accounts
Display Accounts (Includes Problem Reporting Codes)…………………….
73
7. Take Deposits
Take Deposits – Select/Create CRM Record…………………………………
83
-
Link to VSB Record………………………………………
87
-
Refund Deposit…………………………………………...
91
-
Refund Deposit direct from Bank……………………….
97
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