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Statement of Account
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- Last edited 3 years ago by Gelo
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Statement of Account
Statement of Account refers to the list of individual statements issued to the Customer
Field | Description |
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1. Record Filters | refers on filters for quick research of records. |
2. Due Date | Date when the transaction should be paid. |
3. Export | Allows the user to Export the Report into PDF |
4. Transaction Date | Date when the transaction is created. |
5. Invoice Number | The reference no of the Transaction. |
6. Document Type | The nature of Invoice Reference of the Transaction. It can be a Payment/Invoice |
7. Reference No. | The reference No for the Type of Reference Transaction. |
8. Description | any remarks regarding the said Transaction. |
9. Amount | any amount to be added or deducted to the Balance.. |
10. Balance | the remaining Balance for this Statement |
11. Previous Balance(Forwarded) | any balance on an account that has been carried over from the previous statement to the current statement. |
Notes:
- For further instructions on how to View vouchers and Export Statement of Accounts record into PDF. The user may visit the Statement of Account Job Aids which can be found here
Reports | |
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Financial Statements | Balance Sheet | Income Statement | Trial Balance | General Ledger | General Journal | Statement of Account | Accounts Receivable Aging | Accounts Payable Aging |
Reports Job Aid Aids | |
Financial Statements | Balance Sheet Job Aids | Income Statement Job Aids | Trial Balance Job Aids | General Ledger Job Aids | General Journal Job Aids | Statement of Account Job Aids | Accounts Receivable Aging Job Aids | Accounts Payable Aging Job Aids |
Modules | |
Sales | Sales | Sales and Service Invoice | Receive Payments |
Maintenance | Customer |
Job Aid Modules | |
Sales Aids | Sales Job Aids |
Maintenance Aids | Customers Job Aids |