To Make Payment Transfers
1. Enter the bank account details for each supplier you wish to make a payment transfer to.
2. Enter your purchase invoice(s) as usual, using the Batch Invoices option from the Suppliers window.
3. Enter the payment details for each supplier you wish to pay in the usual way, using the Supplier Payment option from the Bank Accounts window.
4. Use the Report Designer to run a report listing the purchase payments you wish your bank to make, and the suppliersÆ bank accounts you wish to transfer payments to.
5. Send a copy of this report to your bank, indicating the payments that you want to make.
Your next step...
To Record Invoices Received from your Supplier
To Record Payment of a Supplier Invoice
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