This is used when payment is made NOW to your Supplier by way of CHEQUE, MONEY DIRECT, SMART MONEY, B-PAY or EFT. If an amount is coming out of your Bank Account these are handled as Cheque Entries in Travelog.
In the bottom half of this window check TRANSACTION TYPE. When payment is made NOW to your Supplier this should be selected as a CHEQUE Entry. Where payment is by return (i.e. one payment for multiple bookings) then the NON-BSP button is selected. When Passing a CREDIT CARD to your Creditor nothing is happening to your Bank
Accounts so it is NOT A CHEQUE ENTRY and should only be entered as NON-BSP
Now click on the TRANSACTION DRILLDOWN option to see that any payment made has now been captured.
NOTE: A payment made by credit card is shown as a debit and credit amount in the trip Transaction Drilldown – Any other type of payment is shown as a debit amount in Drilldowns
Copyright © 2017 - Travelog Pty. Ltd. ABN: 67 099 078 985