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Enter Entries

1. Posting Date
2. Document No. (may according to No. Series, or manual typing)
3. External Document No. (if any)
4. Account Type (Vendor / Bank / GL Account)
5. Account No, which from account type
6. Description (can be edited)
7. Applies to Document No.
8. The Bank account / GL account (if using GL to offset), amount

For point 7 - Apply Entries

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User can multi-apply the invoices by setting appliesID to the rows

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When ready post the batch, select Preview Posting to check the entries before post

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Select Post if the entries is expected and ready to post.

or

Select Post and Print if post and print the G/L Register for the batch.