Sales and Purchase Ledgers - Flipbook - Page 3
8. Cash Posting and Allocations
Cash Posting & Allocation……………………………………………………….
103
-
Using Document Numbers………………………………
109
-
Discounts and Write Offs………………………………..
113
-
On Account Payments…………………………………..
119
-
Refunding a Customer…………………………………..
125
-
Matching Invoices, Credit Notes and Payments on Account 131
9. Cash Suspense and Bank Reconciliation + Daily Banking
Standard Journals (Daily Banking Journal)……………………………………
135
Bank Reconciliation - Cash Suspense Accounts…………………………….
141
Bank Reconciliation – Bank Accounts…………………………………………
145
10. Reports and Enquiries
Statements
-
Printing……………………………………………………
153
-
Consolidated/Zero & Credit Balance Statements…….
157
-
View/Re-print/Fax Statements………………………….
161
Reports & Enquiries……………………………………………………………..
165
11. Sales Ledger Period End
Display Current Period…………………………………………………………..
169
End Current Period………………………………………………………………
171
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