Disbursements of Deductions

FR

First, go to the following sections :
Accounting > Accounts Payable > Disbursements of Deductions

There, you will be redirected to the creation of a disbursement of a holdback. Here, several steps must be completed in order to achieve a complete.

Disbursement of a Deduction

When entering data, simply add the name of the broker and the type of deductions and the rest of the boxes will be added automatically. (See video capture below)

Payment

Payments can be made by Check or by Electronic Funds Transfer (EFT)

It is also very important to choose the right GL account in order to define by which account the money will be withdrawn.

Address

In this section, the country is mandatory information and must be completed for the disbursement to be complete.

Note

When each step is completed, it is now time to submit the disbursement and print the cheque if necessary.