For Owners and/or Creditors with BSB/ACCOUNT/TITLE and the MID MONTH payment 'TICKED' activated on their ledger, you can pay them as often as you want and commonly known as MID MONTH payments. Simply press 'REGULAR LIST' as those Owners and Creditors with funds will be added to the list. You can OVERRIDE or DELETE any entries in the list. Press 'PROCESS' and you have your EFT disk ready for the Bank software. That is No more writing and signing Cheques Mid-month cheques. Easy, Easy, Easy. Reduce your Reconciliation workload by marking off ONE PAYMENT instead of hundreds. No more lost and stolen cheques or written out for the wrong amount. If you want you can produce Statements for you Mid-Month list at the press of a button.
|
