Payments

This is a payment module that records the payment to vendors made on the records generated from the Purchases Module.

Note

In order to reflect any pending payables in the aging report, users must set-up the receivable in the Purchases Module.

Downloadable Forms

Payment Voucher

This is a form of document showing the vendor details (Name, TIN number, collection date, document reference, and method of payment), the price and description of product or service including discounts, value-added tax and withholding tax, the debited and credited amounts, and the name and electronic signature of the person who submitted, checked, approved, and received the document.