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

Anne Greyling
Anne Greyling
  • Updated

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:

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  • 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

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  • Select Yes from the resulting dialog box

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