Mixed Payment/General

[To Customer Payments] [To Supplier Payments] [To Cash Book]

Usage

Use this tab to enter statements of account and other documents from payment institutions. Statements of account specify all cash receipts and disbursements for a specific account in a given period. The Mixed Payment window consists of two tabs, General and Transactions.  All general information is entered in the General tab, such as details of payment institution, cash account, currency, and balance information. 

For the description of each tab in the window, follow the appropriate link: Transactions

Activity Diagrams

Enter Mixed Payment
Modify and Approve Mixed Payment
Cancel Mixed Payment

Activities

Copy Cancelled Mixed Payment
Enter Cash Account Information Mixed Payment
Print Mixed Payment
Modify Mixed Payment
Approve Mixed Payment
Cancel Mixed Payment