Total
Legal Accounting 3
SECTION
5.3.4 - CREDITOR PAYMENTS MENU
This menu leads to programs that allow you to enter
and print cheques. Creditor cheques are entered here. General Ledger cheques
are entered in the GENERAL LEDGER MENU.
Both cheque types add to the Bank Reconciliation file.
The CREDITOR
RECEIPTS MENU is accessed as item 3 on the CREDITOR DATA-ENTRY MENU. On selecting this menu the following
screen will be displayed:
To return to the CREDITOR DATA ENTRY MENU, press <ESC>.
