Payment

Here are the steps to do Bank Reconciliations Opening - Payment. To learn more, you can also watch this RADIX Online tutorial video:

Bank Reconciliations Opening - Payment

To do Bank Reconciliations Opening - Payment in Radix, first select the desired company.

1. Go to Transactions > Bank Reconciliations > Opening > Payments.

2. 'Choose a daybook' form will open. Select the daybook from the list of daybooks displayed and press Enter key or click on OK button.

3. Selected bank daybook form will open. Set details here such as:

Document # - Enter the voucher number here.

Date - Enter the date of transaction here.

Account - Press F4 button, accounts list will be displayed. Select the desired account from here or type the account name directly.

In case of a new account, click on New button and Create Account.

Cheque No & Cheque Date - Enter the Cheque number and Cheque date as written in the cheque.

Particulars - You can enter related information here if any.

Amount - Enter the amount as written in the cheque.

You can enter the fields you want and leave rest of the fields blank and proceed.

4. After entering all the details, click on Save button. Your Bank Reconciliations Opening - Payment transaction will be saved.

5. New button will be activated. To do another transaction, click on New button start again from step 4.