Bank payment/receipt voucher

First Bank payment voucher should be created (follow the job creation manual)

The interface of job adding will be opened. The interface is generic for all type of jobs. 

First choose the type pf entry Bank payment voucher.

Company will be taken by default from your user   , bank will be taken from the default company banks

Then choose Station  and Department 

Then choose Contragent to select to which bank money will be transferred  

Date of Entry will be by default of today, Due date should be inserted to track due payments after 

To simplify the works, there are some presets in the system for specific transactions. By choosing them system automatically picks up Dr/ Cr Accounts 

For Bank to Bank transfer choose  

The banks, chosen above will be chosen now by debit and credit side 

Then insert the amount of transaction 

Debit and credit sides currencies will be taken according to the banks 

Add the description of the job to be shown on the print out 

After the information is added and rechecked, press 

To disable editing of this entry and to get it reflected in Statements and reports, Post it 

You can print it