Payments to a director can be made directly to the director from the bank account.

Bank> Payments

1. Payments From- Select the bank account from the drop-down list from which the payment was made (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 cheque number or the bank statement reference in the case of Direct Debits/Standing Orders.

3.  

    Date- Date as written on the actual cheque or in the case of Direct Debits/Standing Order the date of transaction per the bank statement.

4. Supplier/Payee- Leave the Supplier/Payee field blank.

5.  

   Nominal Account- Select the relevant Directors Account which you are paying.

6.  

   Amount- Enter the amount per the cheque or bank statement in the case of Direct Debits/ Standing Orders paid.