Accounts Receivables
A change has been made to how the creation of ‘Pre-Payment’, ‘Receipt’ and ‘Discount’ transactions for Customers are created. The Due Date will no longer be filled in on these Continue ReadingAccounts Receivables
Tag Archives: Debtor
Debtor Statements.
A Change has been made to how statements look up the BPAY reference number for a customer. When running your Debtor statements, it will now check the BPAY Reference field Continue ReadingDebtor Statements.
Top 10 Customers by % of outstanding balance owed in Period 4 Report
Below is an example of a report that can be created in Report Generator. This report is an variation on the “Percentage of Outstanding Balance by Customer by Period Report’. Continue ReadingTop 10 Customers by % of outstanding balance owed in Period 4 Report
Top 10 Customers by amount of outstanding balance owed in Period 4 Report
Below is an example of a report that can be created in Report Generator. This report will show a list of your top 10 debtors that have the highest dollar Continue ReadingTop 10 Customers by amount of outstanding balance owed in Period 4 Report
Percentage of Outstanding Customer Balance by Period Report
Below is an example of a report that can be created in Report Generator. This report will show a list of your debtors and a break down showing the percentage Continue ReadingPercentage of Outstanding Customer Balance by Period Report
End of Financial Year FAQ’s
As the end of the financial year approaches, many users find themselves carrying out additional annual tasks. We have tried to outline answers to most of the questions raised previous Continue ReadingEnd of Financial Year FAQ’s
General Ledger Detail Enquiry
There have been changes made to the General Ledger Detail Enquiry screen in relation to how records are shown when drilling down on an entry. Drilling down on a record Continue ReadingGeneral Ledger Detail Enquiry
Payment Allocation
An additional “Import File” button has been added to the following Payment Allocation screens: Debtor Payment Allocations Auto Payment Allocations STD Payment Allocations Creditor Payment Allocations Bills Payment Allocation The Continue ReadingPayment Allocation
Payment Allocation – Debtor
The Debtor Payment Allocation screen has been changed slightly. The changes are as follows: The Total Invoices label at the bottom of the screen has been changed to Total Charges. Continue ReadingPayment Allocation – Debtor