Post Bank Vouchers
This selection posts the vouchers against the bank which affects the system-generated bank statement and general ledger.
The following prompts will appear:
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) >
Enter the starting voucher number to post or A to post all vouchers.
Enter END to exit.