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Cash Book (Nominal Ledger Transactions)

Documents may be scanned during entry of the following cash book nominal ledger transactions;

• Nominal Taxable Receipt
• Nominal Taxable Payment
• Nominal Non-Taxable Receipt
• Nominal Non-Taxable Payment

Click the 'Add Document' button with the source selected as 'File' and Windows Explorer will open in your default file location setup for you in the system settings.

Change the Source to scan to activate an attached scanner when you click 'Add Document'

 

Cash Book Transaction Enquiry

Documents may be viewed (or added) using Cash Book Transaction Enquiry screen.

Choose the 'Show Documents' button below the list to open the document viewer for these transactions.

If you wish to add documents to this transaction choose your source method and click the 'Add Documents'.

 

 

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