- Click the Accounts menu.
- Select the Voucher List .
- The Voucher List page will open.
- Enter the voucher type (JV MATCH) and click Create New button.
- The JVMATCH Voucher Edit page will open.
- Enter the mandatory fields like Branch, Book, V.Date (Voucher Date), Period and Post Date.
- Click the Save button.
- Click Add Row button in Accounts Details.
- Enter the COA, Sub ledger and Department.
- Click the Save button.
- Click Get o/s (outstanding) button in charge row at Account Details.
- The Outstanding O/S page will open.
- Click the Get O/S button to get the outstanding details based on the mentioned COA and sub-ledger.
- Select the required vouchers and click Confirm Voucher button.
- Click the Add Row button.
- Enter the COA, Currency amount, and select Cr/Dr (The two rows must differ with Cr/Dr).
- Click the Save button.
- Click the Post Voucher button.
- Click Ok button to post the voucher.
- Finally, the user can match the voucher.
