Select correct period Key in date Select ‘G’ (general ledger account) Select general ledger account (change Zoom Sequence to Description; Key in the first letter of the account; use downward arrow on the keyboard to go to the correct account) Select the correct Tax Enter the inclusive amount Total will be the imprest amount. Aſter last entry, print with contra Update/Payments Batch only
8.41 Process Bank transactions Print the detailed ledgers of customers and suppliers
(Write the early payment terms next to the customer or supplier account – will be used when an account/invoice must be settled.)
Select Bank Click on Receipts Settings Contra Account will be Bank Processing: This Year Untick all the other Tax: Click Tax Processing Default Tax Type: 01 – Vat Standard rate Default Entry Method: Inclusive Increment Reference: Once
