- 1
Open Payments
Go to Cash & Bank → Payments (/cash-and-bank/payments).
Tips- Payments capture money going out (e.g., expense and purchase-order settlements)
- 2
Review a payment
Click 'View' on a payment to see amount, method, account and linked record.
What to enter
Field Type Description Example Amount display Payment amount — Payment Method display Bank Transfer / Cheque / Cash / UPI — Account display Account the payment was made from — - 3
Filter and reconcile
Use date and status filters to reconcile payments against your bank statement.
Tips- Keep transaction references for reconciliation