Bank payments overview

 

The Bank Payments Book, sometimes known as the Cheque Payments book, is used to record details of all transactions which represent money paid out of your bank account(s) in the accounting software.  So as well as the details of the cheques you write you should also enter details of whatever has been paid out in the form of any bank interest, bank charges, direct debits, standing orders, transfers between bank accounts etc.

To open the Bank Payments Book click the Payments Book icon.

At the foot of the screen is the name of your Default Bank Account.  To change Bank Accounts click on the three buttons next to the name and select from the list of Bank Accounts.

 

BankPaymentBrs