To enter Advance and return payment details, select Advance Details in Transactions menu.
In the screen that opens, Click New.
In the Advance Details screen that opens, Select the account name inPetty Cash Account. Select Receiver name,Date and enter Amount and Remarks if required.
Click on the Return Payment Icon in the action column to enter the advance return payment details.
In the Advance Return Details screen that opens, Select theDate, enter Amount and Remarks if any. Click Save.
Select data in filters available in Advance Outstanding Search Filters to get specific data as per requirement. You can search the advance details based onPetty Cash Account, Receiver, Advance Received Date and Amount. Enter any keyword in Anywhere to filter data.
To Export the data in either PDF or Excel format, Click on Export button.
Select the Print Type and Click on Export .