Create Payments
When a payment is entered into JobBag, it is either allocated against outstanding invoices, credited to the supplier’s account to be later offset against an invoice, or not credited to allocate to a job and kind as a job cost.
| Create a payment - for outstanding accounts payables invoices and credit notes against a nominated bank account |
| Browse payments - search/edit/delete, cancel payments and create payment work lists |
| Create payment journals which adjust outstanding amounts on the accounts payable ledger without affecting a bank account |
| Create batch payments - for outstanding accounts payable balances and upload an ABA file to a nominated bank account |
| Transfer between bank accounts |
| Periodical payments - Regular payments of leasPayments in JobBag are where you can;es and loans can be entered as periodical payments so they are processed in payments automatically |
Navigate to Accounts menu > Create Payments
Create payment to allocate against outstanding invoices
Create payment to credit the supplier account; select yes to the message
Create payment to allocate to a job or overhead cost; select don't credit
Organise training or need more help
Please contact support 02 8115 8090 or email support@jobbag.com