Receipts from the Director
RECEIPTS INTO THE BUSINESS FROM THE DIRECTOR CAN BE LODGED DIRECTLY INTO THE BANK ACCOUNT.
BANK > RECEIPTS
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.
This is the lodgement slip or the bank statement reference in the case of Credit Transfers.
Date as written on the actual lodgement or in the case of Credit Transfers the date of transaction per the bank statement
You can leave the Customer / Payer field blank
Enter an appropriate narrative to explain the reason of the receipt from the Director
Select the relevant Directors Account assigned to the Director from whom the funds are received.
Enter the amount lodged / received.