How to Settle AR/AP

1) After log in to the system, choose “Cash Module” under “Data Entry”.





2) In “Cash Module”, select “3. Settle A/P & A/R Vouchers”.

3) Click Voucher No you want to settle.







4) Enter the “Amount to Settle” then click OK.




5) The A/P & A/R Voucher Number will be generated. You’ve completed both payment and receipts issuance. 

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