Client Invoice Wizard Accounts Receivable>Receipt Journal

Top  Previous  Next

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.