The Schedule – Account Summary Settings section controls the location of the account summary table on the Schedule tab and whether the ending balance for each of the your "pay from" accounts is displayed.
When the Display Ending Balance checkbox is marked, the ending balance column is displayed and the ending balance for each account listed is displayed.
Note: To add a reminder to a payee, click the Reminder link listed under the payee.
If an amount is entered in the Amount field, the corresponding account will display that amount or the total of all amounts in the Payment Total column, and the Ending Balance column then displays what the balance of that account will be after that payment is made.
When the Display Ending Balance checkbox is not marked, the ending balance column is not displayed.
Depending on your bank’s settings, the Account Summary table can appear in different locations:
- When the location of the Account Summary table is set to bottom, the table will be displayed below all payees on the Schedule tab.
- When the location of the Account Summary table is set to top, the table will be displayed above all payees on the Schedule tab.
- When the location of the Account Summary table is set to hidden, the table will not be displayed on the Schedule tab.
The Default Account section of the Profile tab displays your default account. This account will be the account that is listed by default for each payee if you have more than one pay from account.
When the ‘Make all payments from this account’ option is not marked, you are able to select the account you wish to make a payment from for each payee from the corresponding dropdown.
When the option is marked, you can select an account from the dropdown at the top of the grid that all payments will be made from for all payees.