AIN2601 Assignment2 Processing instructions SEM2

TASK16-SECTION C 16.1-CLICK on FILE>OPEN on the Pastel Main Menu Click the FOLDER Name you created your company IN (TBBT). AND CLICK OPEN Password Request TYPE-----Repairs to login as the CASHBOOK CLERK CLICK>PROCESS>CASH BOOK>PROCESS CASH BOOK Click the Receipt side of the Cash Book Click on Settings and Select YES on Increment References and CLOSE PER------Ensure it is 01 DATE TYPE 01 ENTER GCS-----Ensure C is selected since we wish to receive payments from a Customer PRESS ENTER and Select VIN Bags and press ENTER Reference TYPE RC164 and press ENTER Description SEARCH for “Payment” and SELECT then press ENTER Bank Amount is R 55,971.20 ENTER TILL NEXT LINE Match Invoice IN407 by a tick under the MATCH Column and Close **Invoices IN452 & IN3464 are not due yet will be due on 31 August (30 days from period end – 31 July) – Customers are given 30 Days to pay from end of the month (Normal payment terms) - ON the NEXT LINE DON’T CHANGE PERIOD AND THE DATEPER------Ensure it is 01 DATE TYPE 01 ENTER GCS-----Ensure C is selected since we wish to receive payments from a Customer PRESS ENTER and Select David Tote and press ENTER Reference TYPE RC165 and press ENTE