Process to Create Payment Voucher in Garment Trade Setup in MargBooks.

• Go to Dashboard > Accounting Transaction > Payment.

• Payment Voucher List will open. Click "Create" or Press "F2" to create a Payment Voucher.

• Payment Entry window will open. Here, select the mode through which the payment is made
• Press "Spacebar" in the Payment Mode field to select the required Bank account or Cash, then Press "Enter".

• Next, Ledger Master Window will open.
• Here, Select the "Party Ledger"or user can search for it in "Search Tab"

• Enter the Payment Date, mention the 'Inst Type', and navigate through the fields using the "Enter" key.

• Mention the Inst No. and Amount and Press "Enter".

Note:- Payment can be entered for the 'Multiple Parties' in the same Window.

• If the Party balancing method is set to "Bill by Bill", the Payment Adjustment window will open, where the amount can be adjusted against the relevant bill.
• If the Party balancing method is set to "On Account", the adjustment window will not open, and the Payment Voucher can be saved directly.
• Tick the checkboxes next to the relevant bills that need to be adjusted, then click "Save".

• The user can mention Narrations, if Required.

• After completing all entries, Press "F10" or click "Save" to save the Payment Voucher.

• 'Payment Voucher Saved Successfully' Message will appear.

• After saving, the User can view entries in the Payment Voucher List, where each entry will be shown Seperately.