Cash / Settle Supplier Bill of Exchange Mixed Payment Enter Cash Account Info Mixed Payment Mixed Payment Copy Cancelled Mixed Payment Mixed Payment Supplier Payment Mixed Payment Mixed Payment Copy Canceled Customer Check Mixed Payment Direct Cash Transaction Mixed Payment Enter Manual Customer Payment Mixed Payment Acknowledge Customer Check Cashing Mixed Payment Cash Customer Bill of Exchange Mixed Payment Acknowledge Customer Direct Debiting Mixed Payment Enter Period Allocation Rule Instant Invoice Outgoing Supplier Invoice Mixed Payment Bank Fee Mixed Payment Print Mixed Payment Mixed Payment Enter Manual Supplier Payment Mixed Payment Enter Cash Transfer Transaction Mixed Payment Acknowledge Supplier Payment Order Mixed Payment Customer Payment Mixed Payment Mixed Payment Check Collection Level Customer Payment Mixed Payment Mixed Payment Analysis Cash Supplier Check Mixed Payment Cash Customer Repayment Check Mixed Payment