Enter the Review Date

If this has been set on the Account Type, New Accounts page, then simply review that the date is correct. If this field is blank then choose the relevant date.

Statements

• Frequency - Select from the dropdown list the frequency that Statements are to be sent for this account.

• First Date - Enter the date the first Statement is to be published.

Enter the Asset and Liability values for this Account/Enter the Consolidated Liability and Expense values for this Account

Enter the values for these fields.

The fields are set on the Account Type, Account Type; Other page to be updated or not; please also see the corresponding Help page.

Enter the Payment details

Tooltip information - Use the Client button to paste Payment details stored on one of this Account's Clients after selecting the Payment Method.

• Method - Click the   Payment Method button to select from the Payment details stored on the Account's Clients.

Change the Method, from the dropdown list of Payment Methods if necessary or if the Banking details have not been recorded against the Account's Client.

• Account Number - Enter the Bank Account from which payments are being made.

• Name - Enter the name of the Bank Account.

• References - where necessary enter a reference. The available fields are labelled Particulars, Code and Reference.

Right-click in Reference fields to insert special tags.