By
|
Select a payment method from the list. |
From
|
If you are paying by cash or cheque, select the bank account from which the money will be taken. |
To the Order of
|
Select the vendor that you are paying. |
Cheque No.
|
If you are paying by cheque, type your cheque number. |
Date
|
Enter the date on which you make the prepayment. This date is printed on the cheque and is also recorded as the transaction date. |
Prepayment Reference No.
|
Type a reference number for the prepayment. |
Prepayment Amount
|
Type the amount of the prepayment. |
Comment
|
Type the reason for the prepayment. |