cash book payments

The Cash Book Payments form is used to record the following transactions:

• Payments made to creditors (creates a credit transaction in the creditor record)
• Payments made to debtors (creates a debit transaction (invoice) in the debtor record)
• Monies paid directly to a General Ledger account – e.g. cleaning, staff amenities, petty cash etc.

Payments to creditors can be allocated against creditor invoices and debit transactions on a transaction by transaction basis.

Defining the Payments Form

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