Vendor Cheque Release

Sugar Mill > Vendor Payment > Vendor Payment Release

Steps to create 'Vendor Cheque Release'

Step 1: Go to Vendor Cheque Release list and click on "Add Vendor Cheque Release"

Step 2: After you clicked on Add Vendor Cheque Release, a new screen will appear.

1. Season: Select the season.

2. Branch: Select the Branch from the list.

3. Vendor Payment Release: Select payment release id from this list.

4. Bank: Select the bank.

5. Date: Automatically set the today's date in Date; you can change this date.

6. Time: Automatically set the current time in Time; you can change this time.

7. Cost Center: Select respected 'Cost Center' for this process.

   
   

8. Bank Account: Select bank account for credit.

   
   

9. Mode of Payment: Select mode of payment.

   
   

10. Show List: When you filled above all details then just click on 'Show List' button.

    
    

11. Vendor Cheque Release Items: When you click on 'Show List' button, then you will get data in 'Vendor Cheque Release Items' table and 'Vendor Check Info'

    
    

Step 3: After all the forms are filled out, click on the 'Save' button to save the details.