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Bank Deposits are used to electronically process payments received from Customers. Deposits are paid from an undeposited funds account to a bank account by selecting Customer payments to be processed.
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Posting a Bank Deposit automatically creates a Bank Deposit (BD) Journal that debits the selected bank account and creates a credit line for each transaction in the bank deposits account. See Adding a Bank Deposit and Reversing a Bank Deposit for further instructions.
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Email Remittances | Email remittance of payment to Suppliers with email addresses by clicking the Email Remittances |
Generate an Electronic Banking File | An Electronic Banking File can be exported and uploaded to your bank for automated payment processing by clicking the Create Electronic Banking File |
View Payment Details | Select a transaction and click the View Payment Details |
Modify Customer Details | Select a Customer transaction and click the Modify Supplier Details |
Generate Credit Card file | An Credit card file can be exported and uploaded to your bank or credit card processor for automated payment processing by clicking the |
Ezidebit file export | The |
