Payments, treasury and accounting
Fees, charges and batches, payments and receipts, direct debits, credits, reconciliation, income and expense book and official accounting.
8 articles
- Setting up payments: methods and settings
- Fees and assignment
- Generating charges and direct-debit batches
- Payments, PDF receipts and refunds
- Credits, aid and extras on the next receipt
- Bank reconciliation from the statement
- Income and expense book, categories and events
- Official accounting: chart, journal, statements and closing