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AccountsTransactions3 min read

Creating a Transaction

How to create a new transaction and what the transaction, linking, and financial fields control.

Work Planner TeamApril 12, 2026

From Accounts > Transactions, click New Transaction to open the transaction popup. In multi-business setups, the popup can start on a Business tab first. After that, the live form is split into Basic Information and Financial Information, with a read-only Recurring Schedule tab appearing only when the entry belongs to a scheduled transaction. The order still matters because the links you choose early on change what makes sense later in the form.

Basic Information

  • Transaction Type: Choose whether this is a Charge, Payment, Expense, Tip, or Adjustment. Transfer is not available from this popup.
  • Entry Date: This usually defaults to today. Change it only when the money event happened on a different day.
  • Customer: Link the transaction to the customer when the ledger line belongs to a specific account rather than the business generally.
  • Invoice: Use this once the correct customer is selected and the transaction belongs to one invoice in particular.
  • Service: Use this when the money entry is tied to one service and you want that relationship visible later.
  • Job: Link the job when the transaction belongs to one job record. If you pick a job first, Work Planner back-fills the customer from that job.
  • Payment Method: Choose the method when the way the customer paid matters for fees, reporting, or later traceability.
  • Payment Fee: This is read-only. It appears only for payment entries where the chosen payment method carries a flat fee or percentage fee.
  • Expense Category: Use this for expense-style entries so the cost lands in the right category later.
  • Description: Keep this plain and recognisable. It becomes part of the search index on the Transactions list.

Financial Information

  • Amount: Enter the full amount of the transaction.
  • VAT Rate (%): Set the percentage only when VAT applies to the transaction.
  • VAT: This is calculated for you from the amount and VAT rate.
  • Net Amount: This is also calculated automatically so your VAT split stays consistent.
  • Payment Reference: Use this for a bank reference, cheque number, gateway reference, or other identifier you may need to search later.
  • Missed: Leave this alone unless the entry is meant to record a missed charge or missed event rather than a normal completed one.

Recurring Schedule Section

If the transaction is being created from a recurring workflow, a Recurring Schedule section can appear. It is read-only on this popup. Future recurring transactions are managed from Scheduled Transactions, so this screen only edits the individual occurrence in front of you.

What Happens After Save

  • It lands in the ledger immediately: The new entry appears on the Transactions list straight away.
  • Fee expense can be created: If you save a payment with a fee-bearing payment method, Work Planner can create the related fee expense automatically.
  • Links follow the record: Customer, job, invoice, service, payment method, and expense category links are all carried into the detail view and search results.

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