This section assumes that the user has 2 facilities set up, 1. Fund the ex GST (a) and 2 to Fund the GST separately (b). If the user has only 1 facility then the full amount is drawn down with each drawdown in section (a)
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Suppliers & Contractors (Excl GST)
Suppliers & Contractors (GST ONLY Amounts)
Draw Down Non-Funded Items
Funding Journals
Interest Journal
Draw Down Adjustment Journal
Finance Cost Journal
Repayment Journals
Repayment FROM the Bill Facility (this is the FROM Facility/Bank account)
Repayment TO a Senior Debt Facility (this is the TO Facility/Bank account)
Repaying (Transferring) to a Facility in the funding module from a NON Funding Bank Account