Index

To add a trust cheque

The values in the Pay and Note fields will become the value of the Description field, separated by a hyphen.

Now add the line information

If you are entering a Trust Creditor Payment:

Set the Type to TCP and enter the File Code, Creditor Code, Description and Amount of payment, then press Tab to select an invoice to allocate the payment to.

If you are entering a Trust Cheque:

Set the Type to TRU and enter the File Code, Description, and Amount of payment.

To add another cheque line, repeat the steps above.

To add another withdrawal, click plus

on the header toolbar.

To add a trust cheque

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