Banking
Guides pertaining to banking. Money out, stop orders, bank reconciliations and more.
Money In
- Viewing payment allocations
- Allocating blank references
- Unallocating or moving customer payments
- Capturing customer payments
- Editing customer payments
- Capturing combined customer payments
Money Out
- Recording a bank transfer
- Importing bank transfers
- Editing a bank transfer
- Creating a customer credit note
- Capturing a credit card refund
- Editing a credit card refund
Predefined Stop Orders
Bank Reconciliations
Customer Accounts
Administration
- Removing allocation entries
- Viewing existing customer & supplier accounts
- Verifying account allocations
- Removing account or document log entries
- Deleting duplicate account and inventory item numbers
- Viewing transaction logs