STEP 1. Create a 3rd Party Client (Creditor)

Type in Client Search in the menu search and choose Reservations + Client Search then use Add button on the right hand side

1. Enter company name as well as contact name and surname
2. Enter email address
   Very important as statements will be emailed to this address
3. Enter address details
4. Enter Mobile Number
5. Ensure that you set the client type to Third Party
6. Select your company name in Property
7. Select Save
8. Select Banking Tab
9. Enter their banking details
10. Mark for EFTPOS
    Please note - although there is provision here for withholding funds - you can only withhold funds from an owner - not a creditor.  There is also a provision for BPAY but this does not work.  If you want to use BPAY from your Banking Software, select cheque.
11. Save and Exit

 

Next - Step 2. Create a GL Account Code for the 3rd Party Client (Creditor)