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HansaManuals Home   >> Discontinued Products   >> HansaWorld FirstOffice Professional   >> Sales Ledger   >> Settings  

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This text refers to program version 4.3  

Payment Modes - Flip A

Code
Enter a unique code by which the Payment Mode is to be identified from elsewhere in FirstOffice.

Account
Paste Special    Account register, Nominal Ledger/System module
Specify here the cash, bank or other Account to be debited by any Receipt and credited by any Payment using the Payment Mode.

Bank A/C No
Specify here the bank account number used for this Payment Mode. This account number can be printed on the payment document (specified on flip B).

Bank Name
Record the name of the bank where the account is held here.

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