xTuple logo

xTuple for Service Businesses Demo Guide

  
Collapse AllExpand All
6.3. Selecting Vouchers for Payment
Prev 6. Accounts Payable Next

6.3. Selecting Vouchers for Payment

Next we will set up a payment and print the check, by following these steps:

  1. Go to Accounting > Accounts Payable > Payments > Select.

  2. The following screen will appear:

Selecting posted vouchers for Payments

  1. Highlight the voucher you just processed by selecting it.

  2. Once the voucher has been highlighted, click the SELECT button.

  3. The following screen will appear:

Select Payment – Payment Amount and Bank Account

On the Select Payment screen, select the EBANK Checking Account. (This is the bank account your payment will be drawn from.)

  1. Click the SAVE button.

  2. On the Select Payments screen, click the CLOSE button.

When selecting vouchers for payment, you may apply any purchasing discounts you are due. These discounts are determined based on the terms specified on the voucher. To take a purchasing discount, you would select the APPLY DISCOUNT button.

Prev Up Next
6.2. Posting Vouchers Home 6.4. Preparing a Check Run