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Receipt Direct Debits

Receipt Direct Debits

Owned by Fiona Hardy
Last updated: Jan 21, 2025
1 min read

This guide has been reviewed against our global client base and classed as relevant to all regions

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

From main menu:

  • Click Lettings/Rentals

  • Click Daily Accounts Processes and select Import Receipts from Bank Statement

  • Click Import button and select the Direct Debit receipt

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

Select multiple and import breakdown.png

The receipt will be split onto separate lines - double-check the receipts are matched correctly, then continue as normal with posting the bank statement

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