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Bank Account Payment Entry

Bank Account Payment Entry

Record a payment made from a bank account. This is for non-supplier payments (rent, utilities, misc expenses).

How to Enter

  1. Select Bank Account paying from
  2. Set Date and Reference
  3. Select Payment To type (GL Account, Customer, Supplier, Quick Entry)
  4. Enter the payment lines with amounts and GL accounts
  5. Click Process Payment

For Supplier Payments

Use Supplier Payment Entry instead - it links to the supplier account for allocation.

See Also