Card Code
|
The vendor card code. The vendor and their address will appear under the Card Code field. Hovering over the words Card Code will change to a hyperlink that will open the vendor's cardfile.
|
Date
|
The date of the entry. This will default to today and can be changed to any date.
|
Type
|
The type of entry – payment, prepayment, refund, bad debts, discount, account fee, creditors adjustment up or down.
|
GL Acc.
|
General ledger bank account when entering a creditor payment – select the bank account being paid from. Clicking on the wording GL Acc. will open the general ledger to allow selection of the account.
|
Payment By
|
Payment type – cash, cheque, etc.
|
Cheque No
|
Displays the next available cheque number, depending on general ledger bank account and payment type.
|
Amount
|
The amount of the entry.
|
Tax
|
This field will only appear when entering a creditors adjustment up or down, and a tax code must be selected.
|
Comment
|
Enter a comment for the transaction.
|
Note: Entries made here will appear in the Comment field of the list below.
|
|
Follow Up
|
If the Notes tab for this vendor includes comments with a follow-up date, the follow-up date is coloured black until the date is reached or passed, then it is displayed in red text. Click the ellipsis [...] to add a note. If there are no notes, go to the Notes tab at the foot of the screen to add any.
|
Amount Overdue *
|
The amount owed that is past the due date.
|
Amount Owed *
|
The amount owing on this vendor's account before any credits.
|
Credit *
|
The balance of any credit entries that are not yet applied to a purchase.
|
Prepayments *
|
The balance of any prepayments that are not yet applied to a purchase.
|
Account Bal. *
|
The total balance outstanding for the vendor's account including any credits or prepayments not applied to purchases.
|
Account Bal.
|
The total balance outstanding for the vendor's account, including any credits or prepayments not applied to purchases.
|
GL Acc. Bal.
|
The balance of the general ledger account entered in the transaction, ie. the bank balance (shows when in Edit mode).
|
Change Filter
|
This allows filtering the view on the grid by various criteria, which is especially useful for those central billing sites.
|