Payee/Drawer Codes

Payee and Drawer codes can be used to attach a creditor to a cashbook deposit or payment when that creditor is not entered as a supplier. The codes entered on this screen can be used when entering a cashbook entry to record the full drawer name.

1. Go to: Main menu > General Ledger module > General Ledger menu > Payee / Drawer Codes

   

2. From the Payee/Drawer List window, click Insert, and then in the Code field, type a reference for the payee or drawer.
3. In the Name and Address fields, type the payee or drawer's contact details.
4. Click Save.

The payee/drawer code can now be selected when inserting cashbook deposits and payments.