Credit Voucher

Financials | Accounts Receivable | Receipt Voucher

Credit Voucher

Allows the user to create a voucher that can be applied to a customer’s receipt voucher as a payment or reduction.

Requirements before using Credit Voucher

• The user should setup the following Maintenance Module in order to proceed on using the Credit Voucher
  1. ATC Code
  2. Bank
  3. Customer
  4. Chart of Account
• The user should have the following records in order to proceed on using the Credit Voucher
  1. Accounts Receivable
  2. Receipt Voucher

Credit Voucher Record Status

Status	Description
ACTIVE	If the Credit Voucher is newly created and have not been used.
USED	If the Credit Voucher's balance has been used up.
CANCELLED	If the Receipt Voucher reference is Cancelled

Notes:

• Credit Voucher can only be created through:
  • Receipt Voucher - this can be done through making a Receipt Voucher and by ticking advance Payment.
    • Credit Voucher can only be edited through Receipt Voucher.
  • Sales Return - Credit Voucher will be auto-generated when Sales Return has been created.

Creating Credit Voucher

1. Click Receipt Voucher from Financial Module
2. Under Receipt Voucher, Click Add Receipt Voucher
3. Select a Customer then tick the Advance Payment Option
4. Fill up the required fields for Header and Accounting details then click Save

Applying Credit Voucher

1. Under Create Receipt Voucher, Select A Customer and tagged a Receivable
2. Click Credits
3. Click the Vouchers need to Apply in the Transaction then click Tag

Credit Voucher Record Options

Actions Available base on Credit Voucher Record Status

Status	View	Print
ACTIVE	☑	☑
USED	☑	☑
CANCELLED	☑	☑

Notes:

• if all balance of the active Vouchers have been used up, it will change its status into used
• Credit Voucher can only be edited through its reference Receipt Voucher
• Credit Voucher can be used in multiple Receipt Voucher until such time its balance are all used up.

Exporting Voucher Options

1. Go to Financials then click Credit Voucher
2. Click Options then click Export.