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