Receiving sales trust credit card (EFTPOS) payments into rental trust account (APAC only)

This guide has been reviewed against our global client base and classed as relevant to APAC only

This page explains how to handle EFTPOS payments for sales properties that have been received into the Rental Trust Account

1. Create a company record for Sales Trust
2. Record a Branch Receipt From the company record: Right-click Payments Select Supplier Receipt
3. Enter details of the receipt
4. Link branch receipts as normal
5. Pay funds Right-click Payments Select Repay Outstanding Funds Process payment through ABA & Cheque Run

You will now be able to reconcile the payment leaving the bank account

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