Payments

Miscellaneous payments from a bank account can be recorded as follows:

1. Select "Bank" from the main menu
2. Select "List Accounts" from the sub-menu items
3. Identify the bank account for which the transaction relates to, and in the Actions column click on the "Account Transactions" icon (magnifying glass symbol)
4. Select the "Payments" tab

The following fields must be populated.

• Value - The payment value
• Date - This will automatically default to today, change if applicable

The "Cheque Number" and "Description" fields may optionally be supplied.

Select the "Submit" button to complete the transaction