Sales and Purchase Ledgers - Flipbook - Page 50
Do you require
VSB postings
No
Enter batch totals
Documents
Batch total
Journal type
Click Create
Create New Documents
Tip - If VAT is included - use
of the 8Input document as
Gross - will calculate the
VAT element
Enter account number - (this must be a
8B9 type account)
Complete document details
Click Transactions
Create New Transaction
Enter NL account code or
Search
Process 01.03.900.01
Enter Amount
Click Save
Click OK
then Save
then Post
Confirm to Print Daybook
Yes or No
Confirm to
Re-print or
Continue
Click Exit
Batch Input –Miscellaneous Cash Receipt
01.01.003.03 – pwise – 01/06/06
Page 50 of 342
