Payment - Supplier (Accounts Payable) 供应商付款

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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

 

 


 

Related Topics

Fast Code - Bank

 

Bank Reconciliation

 

Print Payment Voucher

 

Returned Cheque - Company's cheque

 

 

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http://realtimme.cloudapp.net/basic/index.html?payment_-_supplier.htm