Sales Ledger Payments
Cash Book Sales Ledger Payments displays a window for entering out going funds. This is processed as a Debit Adjustment and can be used to cancel a Receipt or to pay a Credit Note.
Enter the Customer Account Code, the Reference and a 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 Sales Payment Detail window is displayed.
The 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.