AccountingLevel: Intermediate 08:50
Payment Entry & Bank Transaction Reconciliation
Record incoming customer payments, supplier payouts, and internal bank transfers with automatic GL postings.
What You Will Learn
- Receiving payments against specific unpaid sales invoices
- Handling advance payments and unallocated balances
- Recording bank charges, write-offs, and exchange rate gains/losses
- Performing bank statement reconciliation
Related Documentation Guides
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Video Notes & Transcript
Understand the Payment Entry document in TechoERP. Learn how to allocate cash or bank receipts against outstanding invoices, calculate currency differences automatically, and print payment vouchers.