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Sales Ledger Matching

To Allocate Bank Receipts, Payments and Credit Notes against Invoices and Credit Notes not previously able to be matched (housekeeping).

If matching more than a single unallocated amount determine dates and amounts to be matched – particularly if using VAT Cash accounting. This may mean partially allocating amounts and entering a number of different matching dates.

Click on Customer > Matching – this opens the Select Customer form – see Edit Customer to view form.

Select the customer from the dropdown box or the cloud link list.

The Customer Transaction Matching form opens-

Sales Ledger Matching

Match date: Select date taking into account note under Preparation above. – see Datepicker.

Use [Match] and [Clear Match] until Balance to Match = 0.

When happy with allocation click on Submit to update the ledgers.


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