If user have received a payment from debtors against an invoice which is not entered into the sale bill or the software. Then this option allows user to enter a receipt voucher against a new reference or the exiting reference made by the user.
Bank Receipts : Main Menu> Vouchers> Bank Receipts.
Main Menu
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Fig 1. Main Menu
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After filling header details in bank receipt voucher, as shown earlier in Header Details.
Fill the account details as shown in below given window.
References : Press space bar to add reference or adjust the voucher against the previous reference.
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Fig 2. Bank Receipt (Account Details)
After clicking on reference below given window will appear.
Against Reference : Click on against reference button if user wants to enter the bank receipt against the existing reference or the reference made by the user earlier.
New Reference : Click on new reference button if user wants to add new reference for the bank receipt voucher.
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Fig 3. References
After clicking on Add Reference below given window will appear where user can enter the reference details like Bill No, Cost center & Element Agent , Amount etc.
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Fig 4. Setup Reference Details
After entering reference details the below given window will appear in which the reference details will come under yellow color.
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Fig 5. References
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