Cheque Payment

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Cheque Payment - Vendor Payment for vendor invoice issued.

 

Invoice listed to pay is filter by vendor and within login start and end date.

 

Click clip0017 to Add new payment.

Click clip0019 to Delete payment.

Click clip0020 to Edit payment.

Click clip0030 to Save payment.

Click clip0031 to Cancel payment.

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•Cheque No - Cheque no issue to vendor.

 

•Vendor - Select vendor to pay.

 

•Bank - Select bank to issue the cheque / money.

 

•Date - Payment Date.

 

•Currency - Select currency to match the invoice currency. (unmatch currency will cause inconsistent tracking of payment).

 

•Currency Rate - Rate of currency exchange to calculate domestic amt.

 

•Acc Year, Acc Period - Financial Period of the payment.

 

•Amount - Key in the amount to pay for verification purpose.

 

clip0105 Click this button to clear any invoices entered. This is only use when user want to keep track cheque issues only but accidentally added an invoice in the details.

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Vendors' Cheque - Listing