PSP Connect User Guide v3 EXTERNAL - Flipbook - Page 22
Walkthrough N: Create & Post the Payment Journal
1. In the PSP Connect Settlement Summary, click on Create Payment Journal and select Posting
Date.
2. Set the Posting date and OK.
3. The Cash Receipt Journal is populated:
a. Applied (Yes/No) checked on.
b. Amounts to be add to G/L Account and the Bank Account are calculated.
4. In the Payment Journal click on Post Payment Journal. Payments and Refunds are posted to
the relevant G/L Account.
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