Process other Payments or Receipts

There are a number of default Payment Types that are pre generated to minimise errors.

Click on Bank > Payments then select a payment type.

You will need to complete the following:

  • From – select the bank account making the payment
  • Amount – the amount of the payment (excluding VAT where appropriate)
  • VAT Amount – the VAT amount (where appropriate)
  • Reference – the payment reference/ cheque number
  • Accounting Date – the date the payment was/ will be made
  • Click on Create to process the transaction.