In this article we will be looking at the Cash Book Payments function in Jiwa.
Cash Book Payments
The Cash Book Payments function in Jiwa is used to process the following types of transactions;
- Creditor payments (including allocation of payments against transactions), and
- Miscellaneous payments that can be posted directly to a General Ledger account e.g. Petty cash, bank fees and charges
From the menu select Cash Book | Payments
From the menu ribbon select New to create a new batch
Enter in a description that describes the purpose of your batch and select your bank account.
