on 09-30-2008 11:55 AM
Hi All,
As per my understanding, we can post cheque reciepts in the Cash Journal. This transaction will generate a document number. And In one such document there may be more than one cheques. In this case, if one of the cheques is returned unpaid, how do deal with this in Cash Journal?
Thanks and Regards,
Sameer
Hi
you can and should not enter more than one cheque number for one line even if you split the line into more items.
You are allowed to enter only one check number and bankd details for each cash position.
BR Tarik
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
88 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.