Processing lump payments that need to be attributed to multiple clients

Hi there - thanks for reading!
I have a number of clients who pay COD for product, this cash is collated and banked as a lump sum. How do I allocated a cash payment into the bank to a number of different clients/invoices


Please refer to our knowlegebase support guide on ‘Processing Split Payments to Different Customers’.

Thanks Joe - That makes sense!


If you use option 2 (Transfer to a Holding Account). What Account Type should you set-up the ‘combined cheques’ account as?


You could in theory use any but I would say a loan account is probably the best fit.