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Accounting Dashboard
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General Accounting Set up
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Chart of Accounts
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Day to Day Transactions
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Sales
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Banks & Bank Reconciliations
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Fixed Assets
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Year/Month End
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Reports
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Purchase Order approval
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POS
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Purchasing
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Non stock purchasing
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Expense Module
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Shopify Sales
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Invoice Reminders
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Customer Statements
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Tax
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Supplier Batch Payment
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Product Categories
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Inventory Valuation Journals
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Analytic Accounts
Reconcile an Invoice against the bank (pay an invoice through reconciliation)
In order to pay an invoice through reconciliation,
- Go to the relevant bank account and click "RECONCILE XX ITEMS"
02. Look for the relevant feed and search for the related Partner and transaction detail. You can paste the invoice number & search for relevant journal entry
03. Now you can click on the transaction and click VALIDATE.
04. Once you have validated, the invoice will be updated with the paid tag
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