Bank to bank payment
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