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Purchase Ledger Payments

Purchase Ledger Payments

Cash Book Purchase Ledger Payments is for entering out going funds.

  • Enter the Supplier account Code, the Payment Ref., and the Description. If you have selected the option to batch transactions, you should also enter the Batch Ref. When you tab out of the Description field, the Purchase Payment detail window is displayed.

  • The first Bank Analysis for the current Bank Nominal account will already have been entered; tab out of this field and enter the Value that you wish to post. Then click on OK.

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