Catacloud Servicedesk

How to post a payment from a customer and match it against the invoice – either directly on the invoice or with an advanced voucher from the bank reconciliation.

Registering a customer payment and matching it against the invoice

Is a payment posted in September but registered by the bank on 1 October? Here's how to reconcile both months by parking the amount on an interim account.

Posted in one month, registered by the bank the next – how to reconcile across month-end

How to find the voucher for an incorrectly posted payment in the bank reconciliation, correct or reverse it, and what it means when the voucher can't be edited.

Correcting a payment that was posted incorrectly

Florence C.L.H. Kröger-Smedmann

Match payments against invoices, reconcile across month-end, and correct payments posted incorrectly.

Day-to-day reconciliation

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