In this article we will be looking at the Cash Book Receipts function in Jiwa.
Cash Book Receipts
The Cash Book Receipts function in Jiwa is used to process the following types of transactions;
- Debtor payments (including allocation of payments against transactions), and
- Miscellaneous receipts that can be posted directly to a General Ledger account e.g. Interest received, refunds, etc
From menu select Cash Book | Receipts
From the menu ribbon select New to create a new batch
Enter in a description that describes the purpose of your batch entry and select your bank account.
Set your batch options;
| Option | Description |
| Auto Sub Total The Bank | Automatically subtotals the bank totals based on the Remit No. field which then controls the journal posting to the bank account |
| Inherit Ref/Remark | Automatically inherits the reference / remark from the line above |
| Suggest Remit No. | The remittances number is automatically inserted when the batch is saved |
| Inherit Payment Type | Automatically inherits the payment type from the line above |
