Other Payment (Single Analysis) – Nominal

Purpose:
To enter other money paid such as bank charges, interest paid, dividends paid and other non-supplier expenses.

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

If date different, overtype or select from Datepicker.

Enter Reference, Description and Gross Amount.

Select appropriate VAT Code. The VAT Amount will be calculated, but can be amended.

Select Analysis Code.

When happy click on Submit or Close not to save.