Adhoc Adjustment with Bill

Welcome to AlignBooks. We are happy to have you on board. In this help studio tutorial, we will explore the Adhoc Adjustment preparation options.

Before we begin, let us understand about the need of Adhoc Adjustment and the relevance of this particular activity.

This utility is provided to adjust the bill against payment which you have not earlier adjusted.

Type

: Select the Customer / Vendor for this you want to adjust the bills.

: Select the Currency from the drop down list for which only transactions made in selected currency will appear for adjustment.

: Select the Name of the Party from the drop down list fro which you want to adjust the bills.

: Click on this button to fetch the data of the selected criteria and display the bills and payment receipts of the party.

: Click this button if you want to remove the linkage between all previous adjusted Transactions.

: To make the adjustment, select all / multiple vouchers by enabling the check box against each transaction.

: To make the adjustment, select all / multiple vouchers by enabling the check box against each transaction.

: Click on this button to save the values.

: Click on this button to clear all the values.

We hope you enjoyed this tutorial. Please give us a call for further help. Happy Aligning!