How to Enter UnPresented Cheques into Openings?
How to enter UnPresented Cheques into Openings?Solution
You can do it by creating a Opening GL entry from the Adjustment menu.
- To key in your Unpresented Chques from the last financial year into the physical year.
- For doing this Click -> ->
- Click New Button.
- Choose the date for your transaction.
- Key in the Amount into the Credit Column.
- Click Add button.
Finally Verify the Bank balance report.
Opening for bank
Let's assume From Bank Statement : Bank balance as at 31 Dec 2015 is 10,000 System balance as at 31 Dec 2015 is 9,900 Important to note the difference. Bank balance is the balance from the bank. system balance is the figure from the system. Openings ...
How to enter a credit note in openings?
You can enter a credit note as a negative invoice.
Batch printing of Cheques and Envelopes
6.3 PROCESSING 6.3.1 What is Batch Print? 188.8.131.52 Batch printing of Cheques Location Action Remark Adjustment> Batch Print> Cheque Click ADJUSTMENT activity Click BATCH PRINT Click CHEQUE module Batch print is meant for you to mass print your ...
How do I enter dividend?
For dividend processing we do the following. set aside the value into a dividend account. next a approved amount will be taken from the dividend account and moved to a dividend payable account. finally payment is made against this dividend payable ...
Why Canon LBP 6200 Printer Printing as Cheques Two Copies Instead of One?
Insert CD to run the easy installation. After installation done must restart PC.Going to Devices and Printers setting, you may follow the path as below also: Control Panel\Hardware and Sound\Devices and Printers. Right click on the LBP6200 printer ...