Client Receipt

Accounts Receivables – Client Receipt

Client Receipt Overview

The Client Receipt screen is the fifth drop-down in the Accounts Receivables ‘Data Entry’ menu. A Client Receipt used for the recording of payments made by a Client and must be allocated to a Client Invoice.

The user has two options when entering a Client Receipt:

  1. Enter the Invoice Number from the Client Invoice (CI), that this payment is to be allocated to into the External Ref. data entry field. The system will then use the details from the Client Invoice to automatically enter all details for this receipt and allocate the payment to the Client Invoice which you have entered.
  2. Manually enter the details by starting with the Client ID. This procedure will be displayed below.

There are five main areas of the Client Receipt screen

1. Transaction Area

How to enter the details in the Transaction area

  1. Client ID – Enter your Client ID.
  2. Ext Ref – External reference is the Clients Invoice Number.
  3. Receipt No – SapphireOne will automatically generate a Receipt Nº sequentially. You can overwrite this if required.
  4. Total – the total cost of the Invoice including tax.
  5. Date In – SapphireOne will automatically enter in today’s date. To select an alternative date, click on the underlined Date In for a pop-up calendar or manually type in the date.
  6. Period – SapphireOne will automatically enter in the current Period or the Period relating to the manual Date you entered.
    • To select a different period, click on the underlined Period for a pop-up period list.
    • Some Periods may not appear on the list as they may be locked (i.e. Transactions for the period are complete).
  7. Payment Type – The system will automatically assume the payment is to be processed immediately and display EFT option. A drop-down menu is available for the selection of different Payment Types- Cheque, Credit Card, Cash, Direct Debit, E.F.T and Contra.
  8. Paid to – Once the payment type has been selected, check the payment has been allocated to the right Bank Account- with account ID and description. There is a default bank account in the General Ledger which can be changed. Use the Wildcard [( @ or ? ) and TAB ] option for a list of other bank accounts.
  9. Memo – Enter any notes to assist with inquiries in the future. i.e. Job details.
  10. Document Paper Clip – Scan and attach any documents relating to the Money Receipt.
Click here to see how to attach documents to the transaction using the paper clip:
    • Click on the red paper clip in the top right side of the Transactions area to attach the first document. A pop up document List will be displayed.
    • From the pop up Document List select the green (+) button to add a document. Navigate to the documents location on your computer and select it by clicking on the Open button down the bottom of the screen.
    • Then click on the green tick on the main toolbar to attach the document. The paperclip will turn green indicating that there is now a document attached.
    • If  the paper clip is green document/s have already been attached to the transaction. To add more documents click on the green paperclip and follow the exact same procedure as above to attach additional document/s. Remember to save the document list each time by selecting the green tick on the main toolbar.
    • To delete a record or document, click on the Green paperclip, then select/highlight the document to be removed and select the  Minus (-) button. A pop up will ask for confirmation of the deletion. Green tick on the main toolbar out when you are done.

2. Information Tab Area

The Information area is used to display extra information about the current entry. You may only view information here, not alter it.

The Information tabs change automatically for the different transactions being viewed. There are five main tabs in the Client Receipt Information area.

Client – This Tab displays details about the Client i.e. Total Due displayed by the relevant terms, Credit Remaining and Warning Message.
Controls – This lists the details of when the transaction was entered, posted and by whom. This Tab also displays the total value of the allocation.
Allocation – This Tab displays linked data records when there has been an allocation.
G.L. – This displays the General Ledger details for the account entered in the current invoice.
Trans. – This tab displays the last 20 transactions. By selecting a historical transaction and then right mouse click you can: Copy Transaction, Copy Lines, Open In Inquiry.
Error Code – Normally any error information is displayed under the controls Tab. However, the information displayed there is concise and any additional information on an error in a transaction is displayed under this Error Code tab. This is especially useful when there are multiple errors within the one transaction.

3. Standing Transactions Area

The Standing Transactions area is used to set up recurring transactions and controls how often the record is to be created for each period.
A standing transaction is usually given a start date and a finish date.

Click here to see how to set up Standing Transactions:
  1. Scheduled – You may select Monthly, 30 Days, Fortnightly, Weekly, Yearly, Other or None. By default, the system will not set any dates. These must be entered by the user. If you select ‘Other’ you will be asked to specify the period in days.
  2. Start/Next Date – The date in field at the top is the Start date. Once you select the frequency from the Scheduled drop-down menu, the system automatically creates the next date of your scheduling. You can also manually enter in a date by clicking on the Start/Next Date.
  3. Stop Date – A pop-up calendar will appear automatically for you to enter in a Stop date as required. You can also manually enter in a date by clicking on the Stop Date.

Standing Transactions will only be created if the previous periods Standing Transactions have been posted.

4. Payment Details

The Payment Details area allows you to select if bank charges are to be incurred with overseas bank accounts. If bank Charges are to be entered the user must select the ‘Bank Charge’ checkbox.

  • Expense – Enter the General Ledger account or use the Wildcard [( @ or ? ) and TAB ] option to select the account.
  • Int. Ref – If supplied, enter the reference number given from the bank.
  • Total – Enter the Bank Charge amount.
  • Tax Code – If necessary, enter the Tax code relating to this Bank Charge.

When this transaction is posted, the system will create an MP in Payable’s for the bank charge as entered and proceed to post it immediately.

There is also a provision for making this transaction a Standing Transaction that will be executed at certain times.

5. Transaction Footer Area

The Transaction Footer is the information bar along the bottom of the screen, and allows for easy checking of the critical details of a transaction. These details include:

  1. Sequence – The system automatically generates a sequence number.
  2. Batch – The system automatically generates the batch total. This is the total of all the client invoice that have been entered at any given time.
  3. Amount – Total Amount of the Client Receipt.
  4. Tax – A system automatically generates tax on the amount.
  5. Out of Balance – The system automatically generates the Out of Balance Total. The Out of Balance amount must be 0.00 to enable the saving of a record.
  6. Rules Level – This is a linked field. The User can click on the Rules Level and a pop-up Organisation Chart will appear. Select the Level you would like to apply and hit OK.
  7. Tag – A drop-down menu allows the User to mark the record with a tag.
Click here to see how to Create, Delete or Manage Tags:
  • Note that a tag of HOLD is hardwired into the system. When it is selected the transaction may not be posted until the tag status of HOLD is removed or altered to something other than HOLD.
  • Many of the tag headings are user configurable. All of the items in the tag drop down lists may be created by the user.
  • To add in a new tag to the list simply type it in and move the focus away, (tab away). The system will ask if you want to add the new tag to the list.
  • To remove a tag, select it, then re-select it while holding the Control or Command key down. You will be asked if you want to remove it from the list.

How to save a Client Receipt

It is important to note that the Out of Balance must always equal to 0.00 before the transaction can be saved.

SapphireOne checks that each transaction entry is complete and balanced before allowing any saving operation. When the Out of Balance is 0.00, the Save button will activate in the top tool bar, and a Blue Arrow will also be displayed which denotes the next record.

You can save your Client Receipt by:

  • Clicking on the green tick, saving the current transaction and returns the user to the list.
  • Clicking on the blue arrow, saving the current transaction and opens the next transaction in the list.
  • Hitting the ENTER key on the keypad, saving the current transaction and returns the user to the list.

Watch how to enter a Client Receipt in SapphireOne

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