Search results for "LED006"

How do I post a cash receipt to the Class Ledger?

…eipt (bottom section). From this screen unallocated receipts can be further allocated. Other actions may also take place e.g. reverse a receipt transaction. There is a helpsheet (no.LED006) which covers this. Please contact [email protected] for this or you can find it in the “Customer Login” area of the website….

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Class Ledger

…h.doc LED004.Net Period End Report.doc LED005.Net Adding Nominal Codes.doc LED006.Net Adding Receipts.doc LED007.Net Overpayments.doc LED008 Net Ledger Period End.doc LED011.Net Writing Off Values After Receipt Input.doc LED012.Net Creating a Pre Payment Report.doc LED013.Net Creating Refunds.doc LED014.Net Inputting Opening Balances.doc LED015.Net Zeroising Accounts.doc LED016.Net Year End Exchange Rate.doc LED018.Net Allocating to a different st…

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