Reckoner Reports User Guide

Collection Process

At the time of sales invoicing a voucher is generated from the system crediting sales income account and debiting the customer/debtor. To offset this transaction the amount is to be adjusted by debiting the bank account and crediting the customer/debtor account. This report give detail voucher no. and sales invoice wise information for selected customer/debtor. User can adjust and generate the voucher from this report only.
User can do the amount adjustments directly from this report and Financial vouchers could be generated from this report.
(Path: Finance Process Reports Receivable Collection Process)