UNISOFT DEMO JAM PPT ubisoft global serv

Ppt

1. This Photo by Unknown Author is licensed under CC BY

2. Down Payment Post F-48 Vendor A/c Dr 1000 To Outgoing Bank A/c (Special GL) 1000 Purchase Invoice FB60 Purchase A/c Dr 1000 To Vendor A/c 1000 Down Payment Clearing F-54 Vendor A/c 1000 To Vendor A/c (Special GL) 1000 Down Payment Request- F-47 Post Outgoing Payment F-53 Vendor A/c Dr 1000 To Outgoing Bank A/c 1000 No Entries (only Noted item)

3. Manual Check Preparation (FCH5) Display Check Info (FCHN) Void Check (FCH9) Damaged Check Before use (FCH3) Cancel check with vendor reverse (FCH8)