Record a receipt

Goal

Post a receipt and optionally allocate it to open invoices.

Preconditions

• receipts.manage; bank or cashbox exists.
• Open period for the receipt date.

Steps

1. Receipts → New.
2. Choose counterparty (usually customer) and bank/cash account.
3. Enter amount (and FX fields if currency differs from bank).
4. Add allocation lines to open invoices and/or GL lines as needed.
5. Save — BlueMatrix posts the voucher immediately.

Result

Customer balance decreases; bank/cash movement is recorded.

Related

• Sales invoices
• Bank accounts