Pay a specified amount to a 3rd Party Creditor from their Holding Account

Pay a specified amount to a 3rd Party Creditor from their Holding Account

• Select Owner Accounting + 3rd Party Payments
• Select the 3rd Party's hyperlinked account number as indicated below:

• The 3rd Party Creditor's Account opens
• Select Pay 3rd Party from the top right-hand corner
• A dialog box appears - from here you can enter the amount you wish to pay, enter a cheque number and select email or print for the statement option
• Select the tick-mark in the top right-hand corner to complete

• Select Yes from the resulting dialog box

• Go to Owner Accounting + Create EFT File
• Create the EFT File to upload