Sales / Receivables / Debtors Ledger overview

This product includes a full Debtors (Sales / Receivables) Ledger. You can create as many accounts as required. Each account can have multiple payment accounts defined for them, their currency and their language for documents. This Ledger can be used on its own or to support additional modules for example accommres. Each account can be assigned payment terms which can be varied when a transaction is created.

All accounts are identified by a ten digit code. When a "Client" is created, the option can automatically generate the account code if you want or you can define one yourself.

It is integrated to a full Nominal/General Ledger and by using the two together you can prepare accounts to Profit & Loss and Balance Sheet stage.

This Ledger can be integrated to other financial products if required. For example QuickBooks, Sage, Great Plains, Sun Accounts and others.

All Transactions are "double entry" posted to the Nominal Ledger.

This Ledger supports

Multiple Companies

Multiple Currencies

Multiple Sales Taxes

Multiple Countries

Subscriptions

Credit Notes

Payments

Bank accounts

Statements

Client Balance Report

Client Transaction Report

Client Sales League Report

Client Six Month Report

Client Transactions

Transaction Information

Transaction History

Payment History

Reprint Invoices

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