Take Payment

Customer

Payment Date

Cash Amount

Bank Amount

Bank Ref

Auto Allocate Oldest first

Outstanding Invoices

Invoice	Date	Original	Outstanding
Select a customer to show open invoices.

Total Outstanding

Mixed payments are posted as one payment with separate cash and bank parts, then allocated oldest first.

£0.00

Cash entries go to the cash book as unbanked. Bank entries go to the bank ledger as matched.

Round / Driver

Notes