Cash Payment Requisition

The Cash / Bank Payment requisition voucher is a request for the Approval of Cash / Bank payment entry .Only after Approval from Administrator, the Cash or bank payment entry will be saved. This option will help to maintain the cash flow.

Follow the steps given below for Cash / Bank Payment Requisition

Step 1:  Go to Cash / Bank Requisition option From A/c Vouchers. Enter the Account name and the entry amount .Click on save.(Refer to the Image below)

Step 2: Go to Create Cash /Bank payment Vouchers from Requisition from A/C Vouchers Menu. Select the Requisition Document .A dialogue box will appear, choose the entry and click on ok button

Step 3 : Select the Requisition document and click on Refresh . Press Space Key or double click on the header grid to select or unselect the document and then click on save button . This will Automatically create the cash payment entry .