User Tools

Site Tools


Problem Description

How are payments made to vendors or suppliers on line or automatic withdrawal from bank account.


Making use of the check entry section of Accounts Payable will be where the transaction is recorded to show it has been paid. making use of the check number field to identify a reference number of choice.

Note: this article is also publicly available at


Created by Charlene Scott at 25/04/2008 10:26:23 AM

training/a-_auto_withdrawal_from_bank.txt · Last modified: 2008/04/28 10:20 (external edit)