Kasa, banka ve tahsilat / ödeme

step by step

1. Enlarge ⤢
   1

   Identify your accounts

   Cash Management → Cash and Banks'da + New account'a basın. Type: Safe, Bank Account, POS Account or Credit Card. Alone in the bank account IBAN yeterlidir; banka ve logo IBAN'dan bulunur, hesap adı boşsa "Banka (son 4 hane)" olur. Opening balance ve döviz hesapsa para birimini girin.

2. Enlarge ⤢
   2

   Record collection or payment

   Cash Management → Collection / Payment'de I received money from the customer or I paid money to the supplier'i seçin. Cariyi, kasa / banka hesabını, tarihi ve tutarı girin. Cari seçince All You can close the current account's open balance with a single click. The amount is recorded in the current balance; to pay off a specific invoice, from open invoices on your current card or from the invoice. Collect payment'dan girin.

3. 3

   Collection from invoice

   on the invoice screen to get money for a specific invoice. Collect payment use the button; same button on purchase invoice Make a payment olarak görünür.

4. Enlarge ⤢
   4

   Money movements that are not dependent on a current account

   Sermaye girişi, ortak çekişi, banka masrafı gibi cariyle ilgisi olmayan hareketler için Kasa ve Bankalar'daki Cash in / out'ı; bankadan kasaya para çekme, hesaplar arası transfer ya da döviz alım / satımı için Transfer between accounts'ı kullanın.

5. Enlarge ⤢
   5

   Upload and match bank statement

   Cash Management → Bank Statement (Matching)'de banka hesabını seçin, internet şubesinden indirdiğiniz .xlsx / .csv Upload the file. Date, description, amount (or debit / credit) columns are recognized; Transactions are tried to be matched with current accounts without IBAN and description. check and Process selected.

6. Enlarge ⤢
   6

   Review account transactions

   When you click on the account, the balance at the beginning of the period, inflows, outflows and current balance appear; select date range Export to Excel ile indirebilirsiniz. Kasa ve Bankalar'ın üstünde Total cash (cash + bank + POS) yazar.

7. 7

   Automatic bank connection (optional)

   If your bank offers account transactions web service Cash Management → Bank Integration'nda bankayı seçip DOWNLOAD APPLICATION FORM; Once the form is completed and submitted to the bank, enter the connection information, pull the moves ile hareketler kendiliğinden gelir.

8. 8

   Checks, promissory notes and loans

   Checks and bills received/given Cash Management → Checks and Promissory Notes'de vadesiyle izleyin; banka kredilerini taksit planıyla Credits'de tutun. Vadesi yaklaşanlar nakit akış raporunda görünür.

Related guides