Spend Money

Navigate to the Banking tab and click on Bank Transactions

Select the appropriate bank account from the drop down list and then click on the Spend Money button to start entering payments. Choose one of the options from the Type drop down list:

  • Invoice Payment: Payments relating to existing supplier invoices - see Supplier Invoice Payment
  • General Payment: Payments or outflows not relating to supplier invoices or customer refunds eg. interest paid, bank transfer out etc - see General Payment
  • Refund: Payments relating to existing customer credit notes - see Customer Refunds

 

Payment Type