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1. Batch Receipt creation Miscellaneous

Responsibility: BWSSB RECEIVABLES SUPER USER
Navigation

: Receipts > Batches

Enter Batch details like Batch date, GL date, deposit date, Batch source, Receipt class
and Payment method, under Totals enter count number and amount. Click on Receipts
button will be navigated to below screen

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Enter DD number and receipt type, Activity should be selected from list of values

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In DFF select bank name

Finally click on Distributions and will be navigated to below screen

GL Account will be auto picked just verify and check on ok and will be saved

In Tools bar select Create Accounting option and enable Create Final Accounting Post to
GL

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Message will be populated regarding Accounting has been completed successfully and
posted to GL

This completes miscellaneous receipts