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Payments

The Payments form is used to record payments to creditors and direct payments to General Ledger accounts.

Example

Creditor A = $4,500.00
Cleaning Ledger account 2500-200-30 = $132.00 Inc GST

Ledger	BAS Code	Debit	Credit
Creditor Value - Creditor A	No Code	4,500.00
Creditor Sourced Bank Account	No Code		4,500.00
Cleaning - 2500-200-30	G11	120.00
GST on Cleaning - Tax Maintenance > GST Inwards	G11	12.00
Bank Account - selected in the grid	No Code		132.00