1.
Generating Receipt:
Receipt Mode
[like cheque or DD etc..]
Instrument no. ,Bank Name, Branch, Amount, Receive date, Deposit Date,
Cheque date , Received person name [Exp :kamathr] [Comments Section –Cheque
deposited date]
Cheque mode should be presented
when we get CMS Slip No. Only.
In case of case is received then
change the cash status as presented status [Bank cash deposit receipt] verify
the account no. With company’s account no. once confirmed with sales side.
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