Based on FilePro Version 16.1 - Copyright 2013-2016
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Based on FilePro Version 16.1 - Copyright 2013-2016

General Withdrawals

Enter a transaction here if you are physically drawing an amount from your firms general account.
 
Use the General Cheque option only when you are making a withdrawal by cheque. Cheque numbers are set and will automatically increment.
 
If you are making any other type of withdrawal then use EFTPOS/Transfer or General Withdrawals.
 
Note: If you use .aba files to import in to your bank, you can not use general withdrawals.

The contents of General Withdrawals

To maintain the general bank account
To add a general cheque
To add a general transfer
To add a general withdrawal
Reversing old general cheques
General Cheque Requisitions
Creating an ABA file
Bank Transfers
Cheque Templates
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