Cheque deposit to a wholesaler

Cheque deposit to a wholesaler

Payment Types:

If paying a Cheque deposit to a supplier:

This is used when deposit payment is made NOW to your Supplier by way of sending REAL CHEQUES / MONEY DIRECT / SMART MONEY / BPAY / EFT *. If any amount is being debited now from your Bank Account these are all handled as Cheque Entries.

• Open the booking and click on the accounting tab.
• Click on pay supplier and highlight the line to pay.
• Click on the PAYMENT TYPE BUTTON next to DEPOSIT on the bottom half of the screen.
• Enter the amount paid to the supplier, date of the cheque or EFT* incl document number).
• Click on pay. The line will still appear at the top of the screen to enable selection when paying the balance.

* EFT = Electronic Funds Transfer (eg; Money Direct / Smart Money etc...)