Creditor Cheques/Payments

A creditor is an entity, a company or a person of a legal nature that has provided goods, services, or a monetary loan to a practice
Creditors refer to the party that has delivered a product or service and is owed money by one or more debtors. 
Once a creditor has delivered the goods/service, the payment is expected at an agreed-upon date. 

Web App:

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Desktop App:

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Roadmap 1: Mod Financial > S Financial Manager > B Cashbook > S Cashbook Menu > Select correct cashbook (Control Creditors Cheques) > B Cre Cheques > Select Period - Report

Roadmap 2: Mod Creditors > S Creditors > B Cheques > S Cashbooks > Choose correct period - Choose batch type 

User manual link 1: Creditor Cheques / Payments from Financial Module

User manual link 2: Payments / Cheques to Creditors

» Accounting Glossary