Capturing a new entry in the Cashbook – Allocations Tab
It sometimes become necessary to allocate a cashbook entry to various General Ledger accounts. Windows Main Module allow you whilst capturing a new entry to properly allocate :
Simply select the “Allocations” tab :
Click on 
to add an allocation :
| GL Code | Enter the General Ledger Code |
| Payee | Enter the Payee’s Name |
| Details | Enter the Details |
| Total | Enter the Total amount, Vat inclusive |
| Vat Type | Select the Vat Type |
| Vat Amount | The system will automatically calculate the Vat Amount based on the Vat Type |
| Exclusive Amount | The system will automatically calculate the Exclusive Amount |
Once completed click on 
.