Sales and Purchase Ledgers - Flipbook - Page 99
STEP
PROCESS
STEP 1
Sales Ledger Menu
Take Deposits
STEP 2
Select the appropriate bank account from which the refund is to be made.
Enter the cheque number as the suffix. This will appear on the bank account – to
assist with the bank reconciliation.
Click Open icon.
STEP 3
Select the method to search for the required deposit.
Click OK.
Refund Deposit from Bank Account
01.01.004.05 – pwise – 01/06/06
Page 99 of 342
