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.
Returning goods, correcting the customer balance and refunding cash are related but separate steps. Use the original invoice for quantity and pricing, then check the financial effect.
Revaluation reviews foreign balances at a dated rate. It differs from changing base currency or an old document's rate; inspect balance scope and the generated entry.