Account Receivables

The Accounts Receivable module enables the user to keep track of debtor accounts through on-line queries and reports. Monthly statement of accounts can be easily printed and sent to customers. Customer Outstandings Aging, Overdue Receivables, Projected Receivables, Debtors Ledger Reports assist in management control and cash flow planning.

Features

Printing of Official Receipt Receipt Voucher Detail Printing Automatic update of exchange gain / loss account Automatic knocking off customer invoices Debtor invoices can be knocked off against creditor invoices. A useful feature for those businesses which buy and sell to the same company Allows partial or total payment for individual invoices Allows up to 999 days of aging Report such as Debtors Ledger, Debtors Overdue Aging, Projected Receivables, Statement of Account and many more management information reports. Distribution entries are automatically available in the General Ledger Integrates with Order Processing & Invoicing module

Creditors Ageing Enquiry

Reports

Customer Master Listing Edit Listing by Batch & Entry Date Statement of A/c Debtors Ageing Report (Summary & Detail)

Debtor Ledger Debtors Overdue Receivables Debtors Projected Receivables (Summary & Detail) Reconciliation Statement

Debtors Invoice Entry

Debtors Ledger report

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