Checkoff Manual Journal Guide

Checkoff Manual Journal Guide

  1.  Under transactions, select manual journal
  2. Click on the new journal button as highlighted
  3. Enter the following details as requested

    1. Input the transaction code reference - Under the reference number field
    2.  Write ie Check off Payment - Under the notes field
  4.  Ensure you select the correct account fields (Use the plus button to add the second account 
    1. The accounts are - Paybill account and Check off receiveables account
    2. Ensure you input the correct amount to the debit and credit field - DR Paybill CR Check off receiveables
  5. Once done proceed to save and publish

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