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Bank Payments

Zumzum Financials Knowledge Base

    1. Firstly go to the Bank tab.
    2. Select Bank Payment.
    3. The Date will be set as today’s date, change this by selecting the field and choosing a date from the drop-down calendar.
    4. Enter a reference in the Ref field, this is so you are able to easily identify the payment.
    5. Choose which Bank, from the drop-down menu, the payment is in relation to.
    6. In the N/C field enter the Nominal Code for the Nominal Account of the payment.
    7. In Details enter the name of the item or service that you are adding to the payment.
    8. Now in the Amount field enter the price of this item, before tax.
    9. Select the VAT rate to be applied to this single item.
    10. Click Add to save this item to the payment.
    11. Repeat Step 3 –> Step 10 for each item on the payment.
    12. Finally to Save all the changes you have made select the Save button.
    in Bank Payments Tags: bank, Bank Payments, payments

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