Accounting Ideas

To allow coding of invoices from bank payments to the CIS accounts and meaning you can enter the invoice direct from the bank feed. It would save matching the payment after entering the invoice as it would be done in one step.

Any unallocated payment don't show on the Debtor sumary of statements . Thusoverdue figures is higher than the owed figure. Please resolve by inlcuding any payments with a minus ( - ) within the time-period that it was entered .

We often have to undertake corrective work on a client's data. When duplicates have been posted and reconciled, we need to post e.g. receipts, where the nominal code usually has payments in, and vice versa, so the nominal code does not appear in t...

We sent an payment for a customer believing that he was owed a refund. It was wrong so he owes us this back. But to my surprise you can't post this to his account. You have to raise an Credit note, apply the refund and then raise an invoice? L...