Post Bank Vouchers


This selection posts the vouchers against the bank which affects the system-generated bank statement and general ledger.

ENTER THE ENTITY (01;02;03) >

Enter the entity ID. For multiple entities, separate them with a semi-colon (;).

ENTER THE BANK ID (BANK1;BANK2;BANK3 OR A=ALL)

Enter the bank ID. For multiple IDs, separate them with a semi-colon or enter A for ALL banks.

ENTER STARTING VOUCHER # (A=ALL) >