The Bank Payments Book, sometimes known as the Cheque Payments book, is used to record details of all transactions which represent money聽paid out聽of your bank account(s) in the accounting software. 聽So as well as the details of the cheques you write you should also enter details of whatever has been paid out in the form of any bank interest, bank charges, direct debits, standing orders, transfers between bank accounts etc.
To open the Bank Payments Book click the聽Payments Book聽icon.
At the foot of the screen is the name of your Default Bank Account. 聽To change Bank Accounts click on the three buttons next to the name and select from the list of Bank Accounts.
