1. Click Bank> Journals> Slip journalto open the Journalform.

  2. Press CTRL+N to create new line, and enter the required details.

    Note Note

    For more information, see "Journal header (form)" in the Applications and Business Processes Help.

  3. Click Linesto open the Journal voucherform, and enter the required details.

  4. In the Offset account typefield, select Bank.

    Note Note

    For more information, see "Create and validate a journal and journal lines" in the Applications and Business Processes Help.

  5. Click the Cash ordertab.

  6. In the Representative typefield, select Other.

  7. In the Representativefield, select the employee code of the customer or vendor. The employee name is displayed in the Employee namefield.

  8. Click Documents approval> Approveto approve the slip journal.

  9. Click Post> Postto post the slip journal.

  10. In the Journal voucherform, click Print> Cash reportto open the Cash reportform.

  11. Click Selectto open the Cash report - Reportform to set up the selection criteria.

  12. Click OKto print the cash report.

See Also