Load a payment with Netcash Public Recipient List

1. From the menu, select Payment from the menu.

2. The Payment screen will open.

3. Fill in the payment information fields. 

1. Description: From the Select from list drop-down select the description to be used. This will populate the Description field. Overwrite the description if required. 
2. Amount: Enter the transaction amount to be paid.
3. Frequency: Select the charge frequency of the transaction (once off, daily, weekly, monthly, quarterly, or yearly).

4. Click on the Beneficiary list () button to open bank recipient list screen. 

5. Click on Public Recipient tab and select Netcash from Select bank dropdown list. 

6. Find and select recipient from list and click ok. 

7. Public Recipient will be loaded to payment screen. Fill in the additional payment details as required: 

1. Recipient Reference: Fill in the reference to appear on the payment transaction. 
2. Tenant Charge Automation (optional): Configure tenant charge automation if applicable and add the first statement date.
3. Netcash Subscribers only: Click Validate Account to validate bank details
   

8. Click Save to create the transaction. 

8. The payment will be listed under the “Submit payment screen”. User will have flexibility to manage the payment.

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