Payments

Record money received from customers, payments to suppliers, and view cash & bank balances.

Receive Payment

Payments → Receive Payment

1. Select a customer with outstanding balance.
2. Enter receipt date, payment type, amount, reference, and notes.
3. Outstanding balance auto-fills — adjust amount for partial payments.
4. Save — appears in recent receipts list.

Pay Supplier

Payments → Pay Supplier — same workflow for supplier payables.

Cash / Bank

Payments → Cash / Bank shows:

• Total cash balance
• Total bank balance
• Combined balance
• Cash accounts, bank accounts, and recent transactions

Payment types