Receipts into the business from the director can be lodged directly into the bank account.

Bank > Receipts

1. Receipts Into- Select the bank account from the drop-down list into which the funds were lodged. (bottom right-hand corner of the entry screen). You must ensure you are working from the correct bank account at the start.
2. Reference- This is the lodgement slip or the bank statement reference in the case of Credit Transfers.
3. Date- Date as written on the actual lodgement or in the case of Credit Transfers the date of transaction per the bank statement.
4. Customer/Payer- You can leave the Customer / Payer field blank.
5. Narrative- Enter an appropriate narrative to explain the reason for the receipt from the Director.
6. Nominal Account- Select the relevant Directors Account assigned to the Director from whom the funds are received.
7. Amount- Enter the amount lodged / received.