This allows you pay a pro forma cheque (ie a cheque prior to receiving an invoice for example in relation to a payment on account).
Field |
Description |
Ref |
Enter the Purchase Ref or use the magnifying to search for the Purchase Ledger Supplier. |
Name |
Purchase Supplier name will be bought through from the reference. |
Date |
This will default to today’s date, enter as appropriate. |
Type |
This defaults to Pro-Forma cheque. |
Description |
Enter the description as applicable. |
Reference |
Enter the cheque reference. |
Branch |
Enter the relevant branch. |
Amount |
Enter the amount. |
Bank |
This will default to the bank set up in services |
Click on Save and Exit to leave the posting or Save to save and enter another Pro-Forma cheque. Cancel will cancel the posting altogether.