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cymraescymraes Just JoinedRegistered Posts: 2
When entering a BACS remttiance (for settlement of an amount) what exactly needs to be entered? My trial balance is not the same as specimen answers and I'm thinking that I need to do more when entering the bacs remittance.

Help please....


  • JanJan Experienced Mentor Registered Posts: 654
    If you have received a BACS remittance for payment from a customer you need to enter it in the bank module as a customer receipt - my version of Sage just says "Customers".
    You'll then be able to match up the receipt with an outstanding invoice on that customers ledger. What Sage will do for you is Dr Bank Cr Debtor.

    What is confusing on the bank module is "Receipts", which you would use for such items as bank interest received ie anything that is not going through the customers (debtors) ledger.
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