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Basically, it mainly use for book the entries for non-cash receipt or non-payment transactions. For example, transaction for funds transfer between bank account/ accruals.
Steps-by-step guide
1 | Go to the Journal | |
2 | System prompted existing batch | 1) click on the ellipse button "..." next to Batch Name for select another batch or create new batch |
3 | Enter the entry lines |
Sample:*the entries example below for Book the exchange difference for the bank account |
4 | Preview Posting | Select Post/Print / Preview Posting when the batch is ready to post |
5 | Post | Select Post/Print / Post to post the general journal batch |
Tips:
- Select Renumber Document No to refresh the document.
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