thankQ Help

1.Enter a Source Code in the Source field (if a default Source Code has not been set). Click the Pick List button to select a Source Code from the list of available Source Codes.

2.The Destination Code defaults to the associated Destination Code for the selected Source Code.  If you wish to allocate the payment to a different Destination Code, click the Pick List button and select one from the list.

3.If Destination Code 2 and/or Source Code 2 have been made visible on your system then a box will be made available for each. To add a Code 2 click on the pick list button and select the Code 2 from the list.

4.Check the amount entered in the Value field. This field will automatically populate with the number entered in the Amount field. Do not edit the amount in the Value field if you wish to allocate the full payment to the selected Source and Destination code.