Matter Posting
- Select Client within the posting group in Accounts
- Search for the Matter to post into
Enter Client Cheque Details
- Select C2 from the drop-down list
This can be used to record monies paid into the client account by your clients but can also be used to record monies paid out of the client account that do not relate to disbursements.
- Enter the date of the client cheque. The date will default to todays date unless changed
- Enter a reference to appear alongside the entry
- Enter a description to appear alongside the entry
- Enter the amount
- Select if it is a debit or a credit. Select Credit for a receipt into the client account, select Debit when paying a transaction out of the client account not relating to a debit
When choosing a debit you will have the option to input the payee details.
The Bank details will automatically input to the client bank selected when creating the matter.
Post the Client Cheque
- Click Post