Receipts from the Director

 

RECEIPTS INTO THE BUSINESS FROM THE DIRECTOR CAN BE LODGED DIRECTLY INTO THE BANK ACCOUNT.
 
 

BANK > RECEIPTS

 
 
Receipts into                     
 
Select the bank account from the drop down list into which the funds were lodged (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 lodgement slip or the bank statement reference in the case of Credit Transfers.
 
 
Date                                                            
 
Date as written on the actual lodgement or in the case of Credit Transfers the date of transaction per the bank statement
 
 
Customer/Payer
 
You can leave the Customer / Payer field blank
 
 
Narrative
 
Enter an appropriate narrative to explain the reason of the receipt from the Director
 
 
Nominal Account              
 
Select the relevant Directors Account assigned to the Director from whom the funds are received.
 
 
Amount                                          
 
Enter the amount lodged / received.
  

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