Payments to the Director

 

PAYMENTS TO A DIRECTOR CAN BE MADE DIRECTLY TO THE DIRECTOR FROM THE BANK ACCOUNT.
 
 

BANK > PAYMENTS

 
 
Payments from                  
 

Select the bank account from the drop down list from which the payment was made (bottom right hand corner of entry screen). It is important that you ensure you are working from the correct bank account at the start.

 
 
Reference
 
This is the cheque number or the bank statement reference in the case of Direct Debits/Standing Orders
 
 
Date                                                            
 
Date as written on the actual cheque or in the case of Direct Debits/Standing Order the date of transaction per the bank statement
 
 
Supplier/Payee
 
Leave the Supplier/Payee field blank
 
 
Nominal Account              
 
Select the relevant Directors Account which you are paying.
 
 
Amount                                          
 
Enter the amount per the cheque or per bank statement in the case of Direct Debits/ Standing Orders paid.

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