Accounting Ideas

Most of my accounts are Net Monthly, with some also being net 2 monthly. (60 Days from date of invoice just isn't working)

To produce an accurate payment run for end of month is not possible if certain invoices have already been paid. If a report is run to end of previous month, any invoices that have been paid in the current month will still show as unpaid. This can ...

Have been advised the only way to see what payment has been allocated against an invoice is to first find the payment - this will then lead you to what invoice the payment has been allocated against. It is not possible to select an invoice and the...

The default payment method when making a supplier payment is set as "Credit/Debit card". Annoying that the default can't be changed as it is extra work for every payment and poorly thought out to have this as the default given that for the vast ma...

It would help eliminate mistakes and would assist a bank reconciliation where dates are critical.

Bank fed transactions rarely match to purchase invoices because I receive invoices from clients at the end of the week and often enter these after the bank feed has updated. I then have to match the payments to invoices manually most of the time. ...

be able to add new payment methods, such as internet payment

when I match the incoming bank feed transaction with the supplier transaction then the relevant supplier (Foreign currency supplier) does not appear. Kindly add the Foreign currency supplier in concerned option. so that we can create or match tra...

SBCA should keep track of check numbers. So when printing a check the check number isn't manually inputted for each check printed.