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> Cash Book / Standing orders and direct debits / Process direct debits or standing orders

Process direct debits or standing orders

Use this to post the transactions for standing orders and direct debits.

The payment date is adjusted to compensate for weekends. If the required payment falls on either a Saturday or Sunday, the transaction is generated for Monday.

Outcomes of processing direct debits or standing orders

The standing orders and/or direct debits are processed and a report is produced, showing the postings cleared by the process.

To process direct debits or standing orders

Open: Cash Book > Standing Orders and Direct Debits > Process Standing Orders and Direct Debits.

  1. Enter the date you want the transactions processed to.
  2. Click OK.
See also

Steps in this task

Set up a standing order or direct debit

Reference

Bank SO/DD Enquiry workspace

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