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This article explains how to match the Direct Debit receipt to the Direct Debit file

1. Import the bank statement

Click 

From main menu:

  • Click Lettings/Rentals

 on main menu:

  • Click Daily Accounts Processes and

select 

  • select Import Receipts from Bank Statement

  • Click Import

StatementSelect

  • button and select the Direct Debit receipt

then select Multiple (bottom of screen)Click 

    • Select Multiple, then click Import Breakdown and select the Direct Debit file the receipt relates to

Image Removed2. Check the receipts
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Tip

The receipt will be split onto separate lines

Double

- double-check the receipts are matched correctly

Continue

, then continue as normal with posting the bank statement

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Excerpt
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How to match the Direct Debit receipt to the Direct Debit file

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