EXPEDIENT SOFTWARE

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End of Month Statements

The option in End of Period Reports > Print Statements is used when you wish to run statements for customers as at the end of a particular month. In order to perform this, users must first run the End of Period Reports > Prepare Debtors, which prepares the statement amounts for each Debtor.

Information in the statement will be ordered as follows:

  • Client Code
  • Currency
  • Invoice Type (Disbursement then Final)
  • Invoice Date
  • Invoice Number

 

Updated: May 1, 2016 — 11:09 pm
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