Just these help pages, not phone support or the product itself
0
1
2
3
4
5
Very dissatisfied
Very satisfied
Why did you give this rating?
Anything else you want to tell us about the help?
Entering unallocated receipts to clients
Practice Manager only
An unallocated receipt is money received from a client for work which has not yet been billed. For example, when cash is received in advance of the work being billed. You can receipt the payment from the client without allocating it against a bill. The amount remains in the Unallocated area. This enables you to process the client receipt and maintain the unallocated amount as a credit on the client’s ledger to be allocated against future invoices.
Once the pre-payment has been entered, it is posted to update the Debtors Ledger. There is no matching at this stage as the bill has not been generated. When the bill is raised and posted, the unallocated receipt can then be matched.
To enter unallocated receipts to a client
Access the Debtors Ledger in Receipt mode for the client.
(AE) Select the Company from the drop-down to which the receipt is to be paid.
Once a company is selected, the Account and Source fields are automatically filled with the company’s details. If required, they can be changed by selecting a different option from the respective drop-downs.
(AO) The Company, Account and Source details will be automatically filled. If required, they can be changed by selecting a different option from the respective drop-downs.
Enter the Date of the receipt.
Enter the date in the format dd/mm/yyyy or select it from the drop-down calendar.
The default date is the current date.
Enter the Receipt Number.
Enter a Description for the receipt.
Enter the Amount being paid.
Select the method of receipt from the Source drop-down.
Select the Style of the receipt for printing.
Click Post.
The Tax on Unallocated Cash window opens.
Define the Tax Rate field.
Click OK.
A Posting confirmation message is displayed.
Click Yes to continue the posting.
or
Click No to cancel and return to the Debtors Ledger inReceipt mode.