Austlink Help Centre


Jiwa Cash Book - Cash Book Payments

In this article we will be looking at the Cash Book Payments function in Jiwa.


Cash Book Payments

The Cash Book Payments function in Jiwa is used to process the following types of transactions;

  1. Creditor payments (including allocation of payments against transactions)
  2. Debtor refunds
  3. Miscellaneous payments that can be posted directly to a General Ledger account e.g. Petty cash, bank fees and charges


From the Cash Book module select Payments


From the menu select New to create a new batch


Enter in a description that describes the purpose of your batch and select your bank account.


Set your batch options;

  • Auto Sub Total The Bank - automatically subtotals the bank totals based on the Remit No. field which then controls the journal posting to the bank account
  • Inherit Ref/Remark - automatically inherits the reference / remark from the line above
  • Suggest Remit No. - the remittances number is automatically inserted when the batch is saved
  • Inherit Payment Type - automatically inherits the payment type from the line above

In the example below Suggest Remit No has been un-ticked as payments were made via manual cheque so the manual cheque number will be entered into the Remit No. field


Recording & Allocating Creditor Payments

To record your Creditor payment

  1. Enter your cheque number in the Remit.No. field
  2. In the Debtor/Creditor field enter in your Creditor account number or press the second search button to bring up the Creditors search screen.  The first search button brings up the Debtors Search screen.



 Once you have selected your Creditor, enter in the cheque/payment value in the Home Amount field


To allocate the payment to existing invoices press the search button next to the Home Alloc. field to activate the Cash Book Allocations screen


Allocate your payment to the applicable invoices by entering in the payment value in the This Alloc. field against each invoice, then press the Save button to save your allocation.


When you have saved your allocation the Home Alloc. field on the cash book entry will display the amount of the payment that has been allocated.

Confirm the payment type and add a reference if required.



Recording Miscellaneous Payments

To record miscellaneous receipts such as petty cash or bank fees and charges;

  • In the Remit No. field enter in the cheque number or payment reference (only applicable if the Suggest Remit No. check box is un-ticked)
  • Enter in the payment amount in the Home Amount column.
    • If the payment is to be allocated to a single ledger account then the full payment amount is entered in the Home Amount column
    • If the payment is to be slit across multiple ledger account then the amount applicable to the ledger account is entered in the Home Amount column
  • Confirm the GST rate to be applied to the transaction if applicable
  • Update the Ledger Account that the income is to be posted to as required
  • Confirm the payment type
  • Use the Reference field to add details about the miscellaneous payment




Finalising your Cash Book Payments Batch

Once you have entered in all of your payments for this batch press the Save button, if you have selected to Suggest Remit No. it is at this point that the Remit.No. field is populated and the batch assigned a Batch No.


If you have completed your batch and no further changes are to be made select the Activate button to close the batch and update the General Ledger, no further changes can be made to the batch.



The following video will take you through the whole process step by step.




This video is best seen on the full screen. Just click on the icon at the bottom right of the video (see image below).

To exit full screen just press escape 



Was this article helpful?
0 out of 0 found this helpful
Have more questions? Submit a request


This entire document, including design, text, videos,graphics, and photographs are Copyright © 2014 Austlink Plus Pty Ltd, All Rights Reserved.
No part of this document may be reproduced in any way or by any means for commercial or any other purposes, without prior written permission of Austlink Plus Pty Ltd. Use of any data for the purpose of creating promotional materials or producing a printed or electronic catalog of any kind is expressly forbidden without prior written permission of Austlink Plus Pty Ltd.

Powered by Zendesk