Payment Bank Accounts

Access to this option is controlled by "Permission option" 20.

The above Payment account is a Merchant Services account. When the Merchant Services tick box is ticked you can define a Card surcharge percentage, its own Nominal Account and the Sales Tax type. All Card surcharges are considered inclusive of Sales Tax and are calculated accordingly. Selecting options in "Your details" will determine how the card surcharges are presented in booking confirmations and invoices.

Card Type

Select the Card type button to determine the "Card Types " accepted by the Payment account. accommres is PCI-CISP compliant.

Default settings

1) CASH - Cash payments

2) BANK - Cheque/Transfer/Direct Debit/Standing Order payments

3) PDQ - Merchant Service payments

Online Merchant Integration

If this Merchant Services account is integrated to an Online Merchant select the configured Merchant using the pull down list.

Payment Accounts

Each account is assigned to one Currency . All payments made to the account are converted accordingly. You can define as many accounts as you need. To create a new one, enter the Account name (10 digits maximum) and its details, click "Update" to Save. Once created you can select it using the Bank Accounts pull down list or entering its code in the Account name entry.

Properties

Properties can be configured to only allow certain Payment Accounts to be used when payments are taken for a booking.