Reconciliation between invoices and payments

1. Create an invoice and record a payment independently.

You can create a customer invoice from many views, such as on a sale order.

In some situations, you need to create a stand-alone payment, for example, customer's payments in advance or over payments, etc.

2. Reconciliation.

Go to Accounting app >> Accouting >> Reconciliation, Viindoo system will automatically identify according to the partner, the amount of payment to reconciliation the accounting transactions. Press Confirm.

In the view of the invoice, it is in the paid status.

Bank reconciliation

1. Create an invoice and record a payment by bank.

You can directly register payment on the interface of invoice.

2. Create a bank statement and proceed to the bank reconciliation.

In the Accounting Software, create the bank statements and process the bank reconciliation.