Creating a Bank Receipt

Bank Receipts are created manually and must be associated with a Customer or Supplier Account.

Step-by-Step Process

1. From the Bank Menu, select a Bank Account, and then click Bank Receipt.
2. In the Header Section search for the Customer or Supplier Account.
3. Edit any of the default values: Date Address and Exchange.
4. Optionally add a Reference.
5. In the Transaction Item Section.
   1. a Product may be defaulted, or
   2. Add a Product, or
   3. Enter a Product Description, or
   4. Leave Product and Description Blank
6. Enter the  Quantity (always 1) and Unit Price.
7. Select the Nominal Code and Tax Rate, if these have not been defaulted from the Product.
8. Optionally add Analysis Codes.
9. Optionally add Internal and Customer Notes.
10. Click Save.
11. Click Post.