Other Payment (Multiple Line Analysis) – Nominal

Purpose:
To enter other money paid such as bank charges, interest paid, dividends paid and other non-supplier expenses, where the amount needs to be analysed over more than one nominal code.

Processing:
Click on Banking > Other Payment – title(hyperlink).

If date different overtype or select from Datepicker.

Enter Reference, Description and Gross Amount.

For each line enter Nett amount for the separate analyses.

Enter amounts and select VAT and Analysis Code.

When ‘Left to Analyse’ = 0 click on Submit to post. Click on Cancel not to save.