Sales and Purchase Ledgers - Flipbook - Page 95
STEP 7
By using the NL Trans button, from the Payments tab, it is possible to confirm the
accounting entries:
The system will Credit the Till Account and Debit the Balance Sheet Deposits Account.
STEP 8
Refund a Deposit
The credit balance on the till account will be cleared when recording the refund
transaction and subsequently reconciling the cash account.
01.01.004.03 – pwise – 01/06/06
Page 95 of 342
