This program is used to manually enter payments to subcontractors and apply values against Invoices in Workbench. An import function is also available. Workbench records this payment information to assist in the job and subcontract management process only and does not provide a conventional Cash Book function. These transactions are memorandum and do not get exported to your financial ledgers. The actual cheques are not produced in Workbench and would usually come from the Accounts Payable system.
Period
Enter the period for these payments.
...