Receipt (F6)

3. Receipt (F6) :- This voucher type is used to record cash receipts through any type of bank instruments like cheques, DD’s TT’s LCS etc. The receipts may be from customers or borrowing of loans or sale of any asset or any other incomes like interest or dividends.

            In this voucher type either cash or bank A/c should be debited other wise the system will display an error message.

Exception:-  Cash sales should not be recorded using this voucher type.

            Post – dated cheque receipts may be recorded giving the maturity date of cheque and clicking post-dated button. On the maturity date after presenting the cheque with the bank for collection change the status of the transaction to “Current” position and save it.