Overview

The only entries to be entered through the cashbook as bank payments are those that appear on a Bank Statement that are not supplier related payments and the bank account is not going to be reconciled and you don't have bank reconcilation rules set up for when importing bank statement.

Getting Started

Reference

Buttons

Refer to Common Buttons.

Image	Field	Description
	Import Payroll	Import a KeyPay payroll file to automatically populate this bank payment
	Generate Recurrence	Generate a new bank payment from the current one

Fields

Field	Description
Type	This is the transaction type for this Bank Payment (CBKPAY)
Number	The unique number for the transaction of this Bank Payment
Status	The transactions current status
Date	The date and time of creation of Bank Payments
Tender	This is the tender for this bank payment
Account	This is the account site for this bank payment
Description	This field contains a description of the bank payment
Tax Value	The tax value of the bank payment
Value Inc Tax	The total value including tax
Payee Bank	This is the bank for this bank payment
Payee Branch	Key in the branch
Payment Reference	This is the payment reference for the bank payment

Lines tab

Field	Description
Account Site
Description
Value Inc Tax	This is the total value of the line, including tax
Tax Code
Tax Value

Dissections

Field	Description
Account Site
Debit Value	This is the debit value of the dissection
Credit Value	This field shows the credit value for this dissection
Narrative	The narrative for the dissection
Description	This field contains a description of the dissection

Line Details

Field	Description
Value Ex Tax

General Tab

Field	Description
Site
Period
Value Ex Tax
Recurrence Of
Recurrence
Type

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Bank Payments

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