Please confirm the Payment value

PAYMENT DUE

Check that this amount is as expected.

Trans Type

Select a Transaction Type from the list

Reference

Enter a Reference. This may default here for you if defaults are set up in the Transaction Type.

Notes

Enter any Notes to appear in the 'Comment' field of the Transaction listing.

Method

Specify the method you are to receive the funds from the Borrower. Following fields will differ, depending on the Payment Method selected. See here for details of how to complete fields for different Payment Methods.

Print Receipt?

Tick to print a Payment Receipt for the closing payment.