Under cashbook their is a receipt form used to accept/receive money coming into the organization e.g customers paying for their dues.
Receipt Field Description
- Cashbook Account – this is the cashbook receiving account.
- Receipt Mode – is the mode of payment.
- Voucher No – is the voucher payment number.
- Receipt Date – is the date of receipt.
- Department – is a department within the organization.
- Description – is a description of the receipt.
- Amount – is the receipt amount.
How to raise a receipt
- Open the Receipt window.
- Select the cashbook account.
- Enter the Voucher No, Receipt Date & Department.
- Pick the receipt category e.g customer which will then prompt you to fill customer details
- Enter the receipt details (Description, Ledger Account, and Amount).
- Save