IOU Out

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IOU Out

Use this option to receipt the cash when an IOU is reclaimed.

 

The following displays are examples of the process:

 

PcbCASHiouOUT1

Enter details of the returned IOU, using the same flag etc. as when it as received.  The voucher can be contra'ed by ignoring the in and out amount when cashing up the cycle in which the return is captured:

 

PcbCASHiouOUT2

Enter the details of the cash returned to the cashiers float:

 

PcbCASHiouOUT3