Calendars for this Bank Account

Banking Days

Select the banking day Calendar for the Bank Account; these are the days the Bank is physically open.

Processing days

Select the processing day Calendar Direct Debits and Credits can be processed on for the Bank Account. Banks may be physically closed on public/ bank holidays but can still accept electronic processing of transactions.

Allow Direct Debit processing on any date?

Select to allow Direct Debits to be processed on any date and not be forced to the next business/banking date.

Require Cash Register when entering Transactions?

If this is ticked then it will make entry of a Cash Register mandatory for Payment Methods that use a Cash Register and allow for selection by Cash Register when committing a Bank Lodgement.

This option affects the following forms:

• Account Payment
• Account Refund
• Account Withdrawal
• Account Close
• Bank Entry
• Edit Bank Transaction

Require Cash Register on Lodgement?

If this is ticked then it will make entry of a Cash Register mandatory when committing a Bank Lodgement.

Use Cheque printing?

Tick to be able to use Cheque printing.

Document

Select the document. It must be of Document Type Cheque.

Next Cheque

Input the next cheque number.