Customer Opening Balances
The Customer Opening Balances refers to the initial amount AR or
assets that a customer has in their account at the beginning of a financial
period.
- CUSTOMER OPENING BALANCE LISTS (10.2.A): Lists of customer opening balance that we have created.
- PAYMENT DETAILS (10.2.B)
|
Item |
Description |
Flow |
|
1. Add
Payment COB |
To
add payment of the customer opening balance |
Click
on box Actions => Click on Add Payment COB(1)
=> Specify the fields => Click on Add Note:
Adding payment details will be shown in the Add Payment Form (5.3.C) |
|
2. View
Payment COB |
To view
payment details of the customer opening balance |
Click
on box Actions => Click on View Payment COB(2) Note:
The details will be explained in Payment Details (10.2.B) |
- CUSTOMER OPENING BALANCE ADD NEW (10.2.C)
- CUSTOMER OPENING BALANCE FIELD DECRIPTION (10.2.D)
|
Field |
Description |
|
1. Date |
Specify the date |
|
2.
Reference |
Specify
the reference |
|
3. Branch |
Specify
the branch |
|
4. Project |
Specify
the project |
|
5. Warehouse |
Specify
the warehouse |
|
6. Customer |
Specify
the customer |
|
7. Amount |
Specify
the receivable amount of customer opening balance |
|
8. Opening
Account |
Specify
the opening account of customer opening balance |
|
9. Note |
Specify
the note of customer opening balance |