Issuing Statements

Client statements are summaries of outstanding account receivable activity during the period specified. Outstanding Invoices appear as debits while outstanding cash receipts appear as credits and have the description "Advance payment".

The bottom portion of a statement details the amounts owing by period: Current, 30-60 Days, 60-90 Days, and Over 90 Days. Therefore, if interest charges appear on the statement, the client can easily ascertain why the interest charges were applied.

They can also show the balance forward, if needed.

Client Statements are normally printed monthly, either at the beginning of each month for the previous period or at the end of the month. Prior to printing statements, it is important that the account is up to date; all invoices for the period must be in the system, any cash receipts received for the period must be recorded, and interest must be processed.

Statements can be printed in client number order, client name order, manager, partner , group number, or year end order.

There are two types of statements that can be created by using the appropriate Document Type and Format, Client and Group.

Comments and suggestions about this article and our software are greatly appreciated. As a user of our products, you are in a unique position to provide ideas that have an impact on future releases of this and other products.

Before contacting Technical Support, please consult the online Help and any other documentation included with this package as your first source to solve the problem.

If you require additional assistance, you can contact CaseWare® Technical Support by contacting your nearest CaseWare distributor.

When you contact CaseWare® Technical Support, you should be at your computer and have your documentation at hand. Be prepared to provide the following information:

  1. Your Client Number.
  2. The product version number, found by clicking the Help menu and selecting About.
  3. The type of computer hardware you are using.
  4. The software version number of MS-Windows.
  5. The exact wording of any messages that appear on your screen.
  6. A description of what happened and what you were doing when the problem occurred.
  7. A description of how you tried to solve the problem.

CaseWare Support

NORTH AMERICA

Email: support@caseware.com

Phone: 416-867-9504

GLOBAL

Find your local distributor

Copyright ©2017 CaseWare International Inc

| Visit us: www.caseware.com | Share your feedback with Google Moderator |


Follow us     



Legal