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Manual Electronic Payments

MoneyWorks can create text files of payments for batch loading into on-line banking software. You would normally do this using the Batch Creditor Payments command see Paying a number of creditors. However you can create manual batches, as described below.

Note: You need to have the appropriate software installed to do electronic transfers—call your bank for details.

To create a payments file for transferring via an on-line banking service:

  1. Highlight the posted transactions to transfer in the Payments view of the Transactions list window

You can use the Find command to locate the records see Lists.

  1. Choose Command>Electronic Payments

The Electronic Payments dialog box will be displayed— see Electronic Payments for detail of how this operates.

To View the Items in a Banking Importing Bank Statements