Write, Bureaucrats, Administrators
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Difference between revisions of "Setting up DirectDebitsLink to prepare direct debits"
Setting up DirectDebitsLink to prepare direct debits (view source)
Revision as of 21:28, 13 October 2015
, 21:28, 13 October 2015no edit summary
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# From the menu, click on '''01. Setup Direct Debits'''; | # From the menu, click on '''01. Setup Direct Debits'''; | ||
# Click on the '''Setup Direct Debits''' item that appears in the menu; | # Click on the '''Setup Direct Debits''' item that appears in the menu; | ||
# On the next screen, click on the '''Refresh''' button and follow the prompts; | # On the next screen, if linked to your accounting software, click on the '''Refresh''' button and follow the prompts; | ||
# Confirm that the '''Undeposited Funds Account''' is correctly setup or change it where applicable; | # Confirm that the '''Undeposited Funds Account''' is correctly setup or change it where applicable; | ||
# Enter the '''Bank Account Details''' (see below); | # Enter the '''Bank Account Details''' (see below); | ||
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<br clear=all /> | <br clear=all /> | ||
=== Notes === | |||
* You do not need to use the '''Refresh''' button nor confirm the '''Underposited Funds Account''' if using DirectDebitsLink as a standalone software. | |||
== Entering the Bank Account Details == | == Entering the Bank Account Details == | ||