Maintaining Cash Book Payment - IRS Software

Maintaining Cash Book Payment

General Ledger > Cash Book Receipt

  1. Cash Book Payment is used to record payment transaction in Cash Terms (Cash/ Credit Card/ Cheque) that Do Not Include Vendor information.

To Add Cash Book Payment

  1. 1. Choose General Ledger > Cash Book Payment.
  2. 2. Enter Information in Cash Book Payment Header/ Payment Info and Choose Control Account.
  3. 3. Click Post and New/ Post/ Save Draft and New/ Save Draft or Clear.

To Edit Cash Book Payment

  1. 1. Choose General Ledger > Cash Book Payment.
  2. 2. Click Edit in Journal Entry Listing Screen.
  3. 3. Edit Information in Journal Entry Header and Detail screen.
  4. 4. Click Post and New/ Post.

To Delete Cash Book Payment

  1. 1. Choose General Ledger > Cash Book Payment.
  2. 2. Click Delete in Cash Book Payment.
  3. 3. Press Yes or No.
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