TRANXACT.AI Training

Payables & Receivables

Supplier invoices in, customer invoices out, and the cash that settles them.

15 steps · 10 questions · 6 screens on this shelf

The screens on this shelf

Records AP Invoices 16 stepsOpen View AR Invoices 16 stepsOpen View AP Credit / Debit Memos A posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net against the invoice they correct. 16 stepsOpen View AR Credit / Debit Memos A posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net against the invoice they correct. 16 stepsOpen View Supplier Payments Cash that has gone out against a supplier invoice, and the journal it produced. Written by the flows that pay; never by hand. 16 stepsOpen View Customer Receipts Cash that has come in against a customer invoice. What the bank feed matches against. 15 stepsOpen

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