I want to pay my bills using EFT payment, Direct Debit as a payment method and not as a cheque to be printed.

Legacy KB ID: 1211

Question

How do I enter details as an EFT payment, Direct Debit or assign a specific cheque number to a bill payment?

Answer

1. Click on Suppliers drop down menu > Pay bills

2. In the pay bills window select the bill to pay then select the > Payment method as > Cheque and select the option > Assign cheque #.

3. Click on > Pay Selected bills > Assign Cheque Numbers window will appear, Choose "Let me assign the cheque numbers below" 

4. The window will have 4 columns in it: Cheque > Date > Payee > Amount, click in the Cheque field and enter your EFT or Direct Debit as necessary for EFT and Direct Debit transactions or the specific cheque number that is needed and click > OK.