AIN2601 Assignment2 Processing instructions SEM2

TASK16-SECTION C 16.1-CLICK on FILEOPEN 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 CLICKPROCESSCASH BOOKPROCESS 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