Bill Payment By Transfer (BPT)

This posting type is used for transferring monies from Client Account to Office Account to pay a bill when the client has authorised the practice to do so.

Using the posting

When using a BPT, you must specify the details of the client bank from which the monies are to be transferred and the receiving office bank, plus the allocation across the VATable/Non-VATable disbursements, VATable/Non-VATable NYPs and costs to be paid. For a full list of posting slip fields, refer to the Posting Slip dialog box.

When posted, a credit appears on the Office tab of the Accounts Ledger, a debit on the Client tab and also the Bill tab is updated with the amount in the Paid column. The Client Overview tab also shows a debit and credit.

Show me the posting slip: