Financial - Cashier - Withdrawal Definitions

The withdrawal definitions page is initialized with the details of the receipts selected in Financial - Cashier.

To make a withdrawal for petty cash or to return money to the account from which payment was made

1. In the Debit Account section, select either [name of account] or Internal use (petty cash).

2. If required: In the For field, enter free text to be displayed on the withdrawal form.

3. In the Value date field, today's date will be displayed. If required, select a different date.

4. If required: In the Remarks field, enter remarks for the withdrawal.

5. In the Receipts to withdrawal section, review the receipts that will be withdrawn.

6. Click Generate Withdrawal.

   The withdrawal form is displayed.