Receipts, disbursements and payment allocation
A receipt records incoming money, a disbursement outgoing money. Allocation connects payment to settled invoices and differs from recording the amount alone.
Practical SINAD Business and shared-settings guides: company and team, sales and purchasing, inventory, accounting and reports. Follow workflows with screenshots and related guides.
A receipt records incoming money, a disbursement outgoing money. Allocation connects payment to settled invoices and differs from recording the amount alone.
Recording a check is not cash collection. Follow state, maturity and available actions for incoming or outgoing checks.
Treasury gathers accounts and movements. Reconciliation compares recorded and verified balances; matching connects movements with bank statements.