Discover some of the functions that you will regularly interact with in WorkBook in this overview of the Debtors.
In debtors > debtor list you are able to review open and closed balances, run AR reports and settle/eliminate open transactions.
DEBTORS NAVIGATION
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NUMBER | FUNCTIONALITY |
1 | The list tab shows all active debtors, their total open balance and their overdue balance. |
2 | With a specific debtor selected, you can click on the transactions tab to review open and closed transactions. |
3 | With a particular debtor selected from the list view, the elimination tab allows you to settle any open credits/debits against each other. |
4 | With a particular debtor selected from the list view, the remainder handling tab allows you to settle any residual balances against other accounts, such as FX loss/gains, bank fees, etc. |
5 | The line items show key debtor information, such as accounts contacts, open balances and overdue balances. |
6 | The views drop-down will allow you to toggle between the standard view and a debtor set-up view where you are able to amend debtor settings such as GST, posting groups, etc. |
7 | The Reports menu can be used in this section to print aged receivables reports and debtor statements. |
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