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Invoices and Payments

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Transaction list report/ Account statements

97 views March 11, 2021 August 20, 2021 Juniorlogs Team 0

Transaction list report/ Account statements

From the Finance & accounts module, Click on the Transaction list.

Choose an account name from the available selection filters.

This report displays an account statement with all incoming and outgoing transactions that occur within your service. This list is displayed per payee and it can be further narrowed down using the date selection filter provided.

transaction list

 

The default list does not include the WINZ record for the selected account. You may enable the checkbox if you wish to include them too.

enable winz records

To view the invoice or a payment, click on the relevant hyperlink.

Export, Email, and Print options are available for extracting the transaction list further.

  • Print and Export will allow you to print the list and export it out to Excel.
  • The email option will allow you to send the list in an email to the parent/payee.

statement and tax Invoice

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Invoices and Payments
  • How to edit invoices that have payments allocated to them
  • How to finalise invoice and receive payments
  • How to process refund payments
  • Bond payments
  • Transaction list report/ Account statements
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