Write, Bureaucrats, Administrators
1,140
edits
Difference between revisions of "Setting up DirectDebitsLink to prepare direct debits"
Jump to navigation
Jump to search
Setting up DirectDebitsLink to prepare direct debits (view source)
Revision as of 21:28, 13 October 2015
, 21:28, 13 October 2015no edit summary
| Line 10: | Line 10: | ||
# 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); | ||
| Line 18: | Line 18: | ||
<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 == | ||