Allocate a bank feed deposit to mulitple debtor accounts

Hi LBKCFT,

 

You can allocate multiple different payments to one deposit by passing them through a loading account and then moving them to the bank account of choice. For a detailed guide on the process, I recommend reading through the article Preparing a Bank Deposit.

 

Feel free to create a new thread if you need any other help.

 

Thanks,

Genreve.