Sales and Purchase Ledgers - Flipbook - Page 5
20. Cash Posting and Allocations
Cash Posting & Allocation……………………………………………………….
267
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Discounts and Write Offs………………………………..
273
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On Account Payments…………………………………..
279
-
Matching Invoices, Credit Notes and Payments on Account 285
-
Correcting Matched Items……………………………....
289
21. Remittances and Cheques
Remittances and Cheques
-
Select Documents for Payments……………………….
295
-
Print or View Selected Documents…………………….
299
-
Edit Document Status…………………………………...
303
-
Print Remittances and Cheques………………………..
309
-
Print Sundry Cheques……………………………………
317
22. Reports and Enquiries
Reports & Enquiries……………………………………………………………..
323
23. Purchase Ledger Period End
Display Current Period…………………………………………………………..
327
End Current Period………………………………………………………………
329
24. Miscellaneous
Useful Searches
-
Customer/Supplier Search………………………………
333
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Search for CRM Record in Take Deposits…………….
337
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