Download USER MANUAL - ABC Accounts

Details of the payment
The following fields must be completed:
Field
Description
Amount Paid
The amount of money paid to the supplier.
Method of Payment
In what form was the money? page 104
Date of this transaction
We suggest the date is within the current
bookkeeping month. page 103
Paid from Heading
Specify the Analysis Heading from where
this money will be paid. It must be one of
your Bank Headings. page 103
Our Reference
This might be your cheque number
Note
A brief comment about this transaction. Can
be left blank.
Discount
If you tick the ALLOW DISCOUNT box, additional Fields appear to allow
you to enter and calculate a Settlement Discount for this payment.
The Suppliers account balance will be reduced by the Amount of money
you are paying, plus the discount.
Transactions
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