This function will allow you to transfer the Cashbook entries to a General Ledger batch.
Field |
Value |
Through G/L Posting Sequence |
Select or enter the Posting Sequence up until which you want to transfer the entries to GL for. |
Button |
Select |
Process |
Select the Process button to transfer the Cashbook entries to a G/L batch. |
Close |
Select the Close button to close the Create G/L Batch window. |