Bank Accounts

Access to this option is controlled by "

Bank accounts can be added to Client, Agents, Supplier and Owner accounts. Three different bank accounts can be held.

1) Cheque 1

2) Cheque 2

3) Bank/Wire Transfer

Client Direct Debits

If Direct Debit is ticked then you can Debit payments automatically from the account. When a Client Invoice is raised a box can be selected to pay it by Direct Debit. The date for that Debit is the Payment Due Date. A message is printed on the invoice stating

"Payment will be taken by Direct Debit on or after...." The appropriate date will be added to the message.