Preview: this tool is being tested and is not listed yet.
Suggests how payments settle open invoices and credit notes, using references, customer, currency, amount and date. You review, change and confirm each one. Nothing posts to your accounting system.
- Formats
- Open items: CSV or Excel. Payments: CSV, Excel or a PDF remittance advice. Exports Excel.
- Limits
- Up to 5,000 rows and 20 MB per import. Currencies stay separate unless you give a rate and its date.
- Your data
- Processed in your browser. Nothing is uploaded. Your draft is saved on this device only.
Open invoices and credit notes
Credit notes can be negative, or marked by type.
| Reference | Customer ID or name | Date | Currency | Original amount | Outstanding balance | Type | Actions |
|---|---|---|---|---|---|---|---|
| Nothing here yet. | |||||||