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Transaction Date: Transfer date
Bank GL Account: Choose Commission Account
Payment Method: Cheque
Cash Receipt Amount: Same as in Trust Amount
Description: Enter transaction number and address
*Exempt Taxes
4. Accounting > Accounts Payable > Payment Outside Supplier Account
Add a New Payment of outside supplier account
Complete the following fields:
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Payment method: Electronic Funds TrasnferTransfer
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Once completed, click on “Next”
5. In the “Detail of the accounting transaction of Out Supplier Payment” section you’ll see the amount entered on the previous page. However now you must connect it with account back in step
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