Table of Contents
Payment Voucher - Receipt Voucher
A muniment for conducting the process of receiving or disbursing cash, checks, or bank transfers, where a single entry is stored for each transaction and it is also used in the inventory to make bill payment
To access Voucher/accounting, vouchers - cash receive or cash payment
We fill in the voucher as follows:
Movement account: the account of the movement of receipts or payment is determined (cash box - bank deposit - checks)
Beneficiary: Beneficiary account
Sub Account : The sub account is entered if the sub account is found
Date: Enter the current date automatically with the possibility of modification according to the user's powers
Dealer: The name of the dealer when using dealers or distributors.
Currency: The currency used in the notice is specified
Exchange: When entering the cash advance in a currency other than the base currency, the conversion factor is set
Value: Entry value
Document: To enter the manual entry number, for example, when using it.
Notes: Voucher notes
The Save button has been clicked and the input process has finished.
The resulting accounting entry can be viewed by clicking on the voucher link:
To customize this muniment we go to:
File - Tools - Muniments - New - Accounting - Receipt Voucher / Payment Voucher
