Chapter 5. Debtors control module

Table of Contents
5.1. Overview
5.2. Debtors - Defined
5.3. Debtor Maintenance
5.3.1. View Debtors Details
5.3.2. Edit Debtor Details
5.3.3. Add New Debtor
5.3.4. Delete Debtor Details
5.3.5. Change Debtor Code
5.4. Cash Receipt/Discount Entry
5.5. Cash Allocation
5.6. Journal Entry
5.7. Maintain Salesperson
5.7.1. View Salesperson Details
5.7.2. Edit Salesperson Details
5.7.3. Add New Salesperson
5.7.4. Delete Salesperson Details
5.7.5. Sales Commission Report
5.7.6. Product Sales Summary
5.8. Job/Time Control Menu
5.8.1. View Existing Job
5.8.2. Post Job Hours/Items
5.8.3. Create New Job
5.8.4. Delete a Job
5.8.5. Job Log Report
5.8.6. Invoicing a Job
5.9. Quick Aged Trial Balance
5.10. Apply Fee/Interest
5.11. Debtor Reports
5.11.1. Tagging Debtors
5.11.2. Aged Trial Balance
5.11.3. Debtors Transaction Report
5.11.4. Sales Journal/Tax Report
5.11.5. Period Reports
5.11.6. Sales/Profit Report
5.11.7. Statements
5.11.8. Sales History Report
5.11.9. New Debtors Report
5.11.10. Mailing Labels
5.11.11. Debtors File Print
5.11.12. Quick Reference Report
5.11.13. Reference by Suburb

5.1. Overview

Unlimited number of debtors and debtor transactions.

Each debtor is given a code that can be any combination of letters and/or numbers up to 10 characters long.

Pop-up lists are available from every screen.

All screens and reports reflect up-to-the-minute information.

Debtors details are stored on one easy-to-read screen. Information that can be stored for each Debtor includes:

Provides facilities to View, Edit, Add or Delete debtors.

Pop-up postcode list for all suburbs in Australia.

All debtor transactions can be viewed, similar to a card file.

Debtors Sales can be viewed at any time.

Notes can be kept for each debtor and these are accessible when invoicing and quoting.

A Price Matrix can be set up for each Debtor for those special negotiated prices.

Each debtor can be allocated a General Ledger Revenue account to help keep track of where your money is coming from.

Easy Cash Allocation for Open Item debtors and disbursements for Balance Forward debtors.

Invoices can be partially allocated.

Monthly Account Keeping Fee for each debtor, if required.

Interest can be charged for overdue accounts.

Quick posting of debtor payments, with option to print transactions if required.

Entry of Debtors transactions and Journals allow flexible aging and allocation to specific General Ledger Accounts.

Full Audit trails are stored for each transaction.

Debtor codes can be changed at any time.

12 months history is kept on file for each Debtor.

A complete set of debtor reports including: