Deposit the payments into the bank account via Accounts > Bank Deposits.
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Unbanked funds cannot be used – ensure this is not ticked in Tools > Options > Banking.
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The process to transfer the payments from Bank Deposits to the bank account is as per a normal banking session except that Not Banked Direct Debit needs to be selected to see the payments.
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Note: Reversed payments will be coloured red. |
Further information
Electronic Payments Direct Debit Setup
Electronic Payments Direct Debit