Sales and Purchase Ledgers - Flipbook - Page 314


STEP 10
Select Edit final details to confirm the payment run.
STEP 11
Confirm or amend the Analysis accounts.
Enter the first cheque number.
Confirm or amend the NL posting date.
Click Continue.
Print Remittances & Cheques
01.02.006.04 – pwise - 01/06/06
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