Payment

Here are the steps for Bank Payment Transaction. To learn more, you can also watch this RADIX Online tutorial video:

For Bank Payment Transaction in Radix,

After logging in to the Company Main menu, Go to Transactions > Bank > Payments > Single.
'Choose a daybook' form will open. List of day-books will be displayed, select the daybook in which you want to do bank payment transaction and click on OK button or press the Enter key.

In case of a new daybook, click on New button and Create Daybooks .

Entry form will open for the selected Bank daybook. Enter all the details such as:

Document # - Enter the voucher number here.
Date - Enter the transaction date as written in the cheque.
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 - Enter Cheque related information, if any.
Amount - Enter the payment amount as written in the Cheque.

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

In GST Entry Type, select Normal option from the list of options displayed.
Once all the required details are entered, click on Save button. Your Bank Payment Transaction will be saved.
New button will be activated. Click on New button and start with steps mentioned above for new transaction.