Use this window to create a record each time your company issues a payment to a customer, vendor or account.
The outgoing payment document can be created for the following payment means:
cash
check
credit card
bank transfer
bill of exchange
Once the outgoing payment is added, an appropriate journal entry is created.
When creating an outgoing payment to clear (fully or partially) a specific document or transaction, an internal reconciliation automatically takes place.
To open the window, choose
.