Payments by Cheque
Use payments by cheque if not using the EFT payment process in creditors EFT processing.
Payment by cheque is used to manually pay a single pay by cheque or EFT.
Also use this function if manually paying the payroll using your banking software and not importing the ABA file produced by PBC.
This will complete the payroll process.
After entering the the pay bank code and the Cheque/EFT no the amounts will be automatically displayed for selection.
Fill in the remaining details as required.