Inclusion of cash or bank field in Journal Voucher

1

I am working on an export oriented company. Here after Bill of Entry is available we make accounts receivable against the related customer. Then when our bank receive the payment it distribute the amount among different accounts. Some of those are expenses accounts and some are Bank/Cash (Current Assets account). Now if I make a receipt voucher I don’t find there multiple bank account and expense account. If I make a JV I don’t find there Bank accounts for recording the receipts. I have attached a Export Proceed Realization sheet. Any idea to handle the issue?

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2

In the Account field select either Cash and Cash Equivalents or the Custom Control account that you have set up for the bank account. Then in the next field select the bank account.

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3

Also please use the terminology used in Manager

There is nothing in Manager called a Bill of Entry