32 - Management Tab - Transactions - Payments

32 - Management Tab - Transactions - Payments

 

Procedural Note 32

Management Tab – Transactions – Payments              

 

            1. Select the period and this will provide a consolidated list of payments within that period (including any end of month or out of month disbursements).

            

            2. If you wish to add a payment (eg, outside of month end), press + Add Record(1). Here, you will be able to choose the entity (business, owner, or supplier) of which you would like to draw funds from(2). Choose the date, payment method and amount(3). Add any details for your reference(4) and

      press save(5).

       



    • Related Articles

    • 28 - Management Tab - Transactions - Charges

      Procedural Note 28 Management Tab – Transactions – Charges Here, you can edit or add new charges. 1. To amend a record, select the period and then double click on the record you wish to update. To add a new charge, press + Add Record. 2. Upon double ...
    • 29 - Management Tab - Transactions - Disburse Funds

      Procedural Note 29 Management Tab – Transactions – Disburse Funds Prior to disbursing funds, please ensure you are aware of your state or territory legislation before taking the management funds in advance. 1. You can disburse funds at any time by ...
    • 31 - Management Tab - Transactions - Month End

      Procedural Note 31 Management Tab – Transactions – Month End 1. The Month End Screen displays a checklist that take you through the necessary final checks prior to rolling the month (Locking off the month so it is no longer amendable). 2. Once you ...
    • 30 - Transactions - Journals

      Procedural Note 30 Management Tab – Transactions – Journals These steps guide you through accessing and managing journals in the TrustPoint module via the Management tab under Transactions -> Journals. These steps below streamline the process of ...
    • 44 - Management Tab - Setup - Templates

      Procedural Note 44 Management Tab – Setup – Templates Here you can edit or create new email templates. 1. a) To edit, double click an existing record. b) To create new, press + Add Record 2. Update/add the name, and description (subject). Then use ...