You had earlier learnt how to record a purchases (Suppliers' invoice) in Purchase Journal.
Once it is due for payment, enter your payment information here, if payment date can be the same date (Cash on delivery) or later than supplier invoice date (credit).
: How to pay to supplier in full settlement against their invoice(s)
To enter Payment to Supplier (Full Payment)
At [A/C Entry], click [Payment]
Click [Pay Supp]
The purchases (Invoices) were taken up earlier below
Supp id |
Invoice No |
Date |
Curr |
Amount |
Book Rate |
Base Amount |
CDE |
78340 |
8/5/2019 |
SGD |
676.24 |
1.0000 |
676.24 |
CDE |
78356 |
8/6/2019 |
SGD |
676.24 |
1.0000 |
676.24 |
CDE |
22333 |
1/10/2019 |
SGD |
2,140.00 |
1.0000 |
2,140.00 |
CDE |
0634 |
15/10/2019 |
SGD |
-214.00 |
1.0000 |
-241.00 |
Exercise: Based on earlier exercise, assuming the company makes a payment to supplier CDE for the followings:-
Cheque /No: OCBC 123461 $676.24 for Inv 78340.
Follow the steps [ 1 ] to [ 9 ] below
Next , learn how to make a payment to offset against a Credit Note Print Payment voucher or Payment advice
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http://realtimme.cloudapp.net/basic/index.html?payment_-_supplier.htm
