Cash Journal problem FBCJ

[sreeharli_tokala]

Dear Friends,

I have configured Cash journal  and i received Check in FBCJ 10000/- now it showing 10000/- as check received 10000/- as below screen shot

now i'm doing cash payments for 10000/- system showing the below message

As payment amount is lager than cash on hand. can you tell me the reason and give me the suggestions.

how can i rectify this problem and

what is the process to receipt the check?

what is the cash thereof in cash journal under the closing balance tab.

Thanks & Regards,

Sreehari

[Former Member]

Hi Srihari,

Refer this Link

[sreeharli_tokala]

Dear Mubeen,

Thank you for your instant reply. i knew that i haven't post cash receipt. but i have done check receipt.  i have closing balance 100000/- as shown in screen shots even though i'm getting error.

Can you please explain the process of check receipt in FBCJ. and how it'll be reflect.

Thanks & Regards,

Sreehari.

[former_member184878]

Hello,

Take a look at this link:

You will find the description you need.

Especially:

All the best Erwin

[sreeharli_tokala]

Hi Erwin,

Thank you very much,

As per your post and ManiKumar Yandrapu solution what i understood is check receipt tab only for customer and vendor incoming payment only not for petty cash purpose right? 

Thanks & Regards,

Sreehari. T