Client Invoice Wizard Accounts Receivable>Receipt Journal

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Overview

The Client Invoice Wizard is a quick and easy way to distribute a payment.


 

Field Descriptions

Header

•Check Amount - Amount of the received check that is going to be applied.
•Distributed Amount - Running calculation of the Amounts entered in the Projects grid. Read Only.
•A/R Account - A/R Account in the Header of the invoices that will populate the window.
•Include Closed Invoices - When checked, closed invoices using the same AR account for the same Payer will display.
•Spread - When selected, the wizard will attempt to spread the amount across the available invoices.
•Pay off - When selected, the wizard will attempt to pay off the selected invoice.

 

Invoices

•Invoice No. - Invoice Number of the Sales Journal.
•Invoice Date -  Invoice Date of the Sales Journal.
•Balance - Unpaid Balance of the Invoice.
•Original Invoice Amount - The original invoice amount before any payments were applied.

 

Projects

•Project Path - Project that is to be paid on the Invoice.
•Invoice Date -  Invoice Date of the Sales Journal.
•Balance - Unpaid Balance of the Invoice.
•Amount - Amount to be applied to the invoice.
•Rev. Type - This allows you to earmark how much of a receipt should be considered a certain revenue type.  This affects revenue allocation in the new Pay When Paid reports.