![](https://i.imgur.com/JW9CkU8.png)
2) In “Cash Module”, select “3. Settle A/P & A/R Vouchers”.
3) Click Voucher No you want to settle.
![](https://i.imgur.com/RiMpida.png)
4) Enter the “Amount to Settle” then click OK.
![](https://i.imgur.com/GYXqrXL.png)
5) The A/P & A/R Voucher Number will be generated. You’ve completed both payment and receipts issuance.
![](https://i.imgur.com/OZBHlXS.png)