Recording Transactions

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This section will take you through the process of entering Receipts and Payments, reviewing the bank account ledger and producing transaction reports.

Recording transactions

1.    Select Transactions > Make Payment from the toolbar.


The [Make Payment] window will appear.

2.    Enter the payment details as shown below:


3.    Click [Save and Exit].

4.    You do not have to specify a Counterparty on a payment.  To enter free text in the Payee field, enter the name of the Payee and press the [TAB] on your keyboard.  If you mistakenly select a Counterparty in the Payee field, press [ESC] on your keyboard to re-type.

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