7.20 Received from customer in USD paid in SGD
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07. Bank in / Deposits / Receivables

learn how to record all payments made by the customers to the company and non-customer bank in

  • 7.20 Received from customer in USD paid in SGD

    05/15/2023 | 01:07

    Learn how to record received in SGD for USD invoice

    7.20 Received from customer in USD paid in SGD

    Created 05/15/2023

  • 7.01 Receipt - in full settlement of a single invoice

    05/01/2022 | 02:02

    learn how to record payment from a customer, to your company bank accounts and offset against their single invoice , in full settlement

    7.01 Receipt - in full settlement of a single invoice

    Created 05/01/2022

  • 7.02 Receipt - in full settlement for 2 or more invoices

    05/01/2022 | 01:47

    Learn how to record a payment from customer to settle for 2 or more of their invoices

    7.02 Receipt - in full settlement for 2 or more invoices

    Created 05/01/2022

  • 7.03 Receipt - in partial settlement for a single invoice

    05/01/2022 | 01:55

    Learn how to offset receipt of partial amount against the full invoice amount

    7.03 Receipt - in partial settlement for a single invoice

    Created 05/01/2022

  • 7.04 Receipt - from customer less bank charges

    05/01/2022 | 02:04

    Learn how to record a receipt from customer with bank charges (base currency)

    7.04 Receipt - from customer less bank charges

    Created 05/01/2022

  • 7.05 Receipt - from customer with sales discount

    05/01/2022 | 02:09

    Learn how to record customer receipt with short payment , charged to sales discount

    7.05 Receipt - from customer with sales discount

    Created 05/01/2022

  • 7.06 Receipt - from customer offset less a credit note

    05/01/2022 | 01:55

    Learn how to offset credit note against invoice when received payment from customer

    7.06 Receipt - from customer offset less a credit note

    Created 05/01/2022

  • 7.07 Receipt - Contra full invoice against full credit note

    05/01/2022 | 01:04

    Learn how to contra customer full invoice against the full credit note

    7.07 Receipt - Contra full invoice against full credit note

    Created 05/01/2022

  • 7.08 Receipt from other sources (non-customer)

    01:13

    Learn how to record receipts from other sources other than from customer payment to the company

    7.08 Receipt from other sources (non-customer)

  • 7.09 Receipt - Others (Share capital)

    02/08/2023 | 02:20

    Learn how to record a receipt for share capital as a General ledger (non customer) bank in

    7.09 Receipt - Others (Share capital)

    Created 02/08/2023

  • 7.9 Contra against Supplier who is also a customer

    10/05/2013 | 11:16

    Learn how to use the contra GL accounts to offset customer and supplier invoice

    7.9 Contra against Supplier who is also a customer

    Created 10/05/2013
    Chapters
    Transcript
    00:00:00 Introduction to contra with 3 scenario
    00:00:01 When customer is also your supplier
    00:00:53 Scenerio 1: When customer amount is the same as supplier amount
    00:03:19 Scenerio 2: When the customer invoice amount is more than the supplier invoice amount
    00:06:59 Scenerio 3: When the customer invoice amount is less than the supplier invoice amount

  • 7.10 Receipt - In excess from existing customer to offset next invoice

    05/15/2023 | 01:51

    Learn how to record a receipt in excess of the invoice amount and apply the excess to a later invoice

    7.10 Receipt - In excess from existing customer to offset next invoice

    Created 05/15/2023

  • 7.11 Received from other source - IRAS, GST receivables

    03/19/2023 | 02:26

    Learn how to record a refund from IRAS for the last quarter GST F5 filing

    7.11 Received from other source - IRAS, GST receivables

    Created 03/19/2023

  • 7.19 Print official receipt voucher

    02/05/2023 | 00:50

    Learn how to print an official receipt after recording payment from customer into the accounts receivables

    7.19 Print official receipt voucher

    Created 02/05/2023

  • 7.12 Overpayment and refund to customer

    05/15/2023 | 02:36

    Learn how to record an overpayment and a refund of overpayment to the customer when request for a refund

    7.12 Overpayment and refund to customer

    Created 05/15/2023

  • 7.6 Advance payment from New Customer

    10/05/2013 | 05:29

    How to enter payment from a new customer before invoice the customer

    7.6 Advance payment from New Customer

    Created 10/05/2013
    Chapters
    Transcript
    00:00:00 Start : Introduction
    00:00:01 Receive cheque payment from customer before invoice
    00:00:19 Create new customer account
    00:00:57 Enter the bank code and the amount
    00:01:08 Click [Offset] button, it will be blank with no invoice outstanding
    00:02:01 View Customer ledger
    00:02:28 Customer aging report to show negative value
    00:03:43 Customer ledger with Sales Invoice and advance payment
    00:04:12 Aging report show invoice and advance payment
    00:04:44 Return back to receipt module to offset invoice against advance payment

  • 7.7 Payment on Account

    10/05/2013 | 01:17

    Learn how to apply customer's payment against the earliest invoice

    7.7 Payment on Account

    Created 10/05/2013
    Chapters
    Transcript
    00:00:00 Start : Introduction
    00:00:11 Enter the bank code and the cheque amount
    00:00:23 Click [Offset] button
    00:00:34 Sort the Entry date by descending order,
    00:00:41 Click [Auto-Pay] button
    00:00:45 System pick up oldest invoice and including credit notes
    00:01:03 Click [Save]
  • 7.20 Received from customer in USD paid in SGD
    05/15/2023 | 01:07
    7.20 Received from customer in USD paid in SGD
    01:07 >

  • 7.01 Receipt - in full settlement of a single invoice
    05/01/2022 | 02:02
    7.01 Receipt - in full settlement of a single invoice
    02:02 >

  • 7.02 Receipt - in full settlement for 2 or more invoices
    05/01/2022 | 01:47
    7.02 Receipt - in full settlement for 2 or more invoices
    01:47 >

  • 7.03 Receipt - in partial settlement for a single invoice
    05/01/2022 | 01:55
    7.03 Receipt - in partial settlement for a single invoice
    01:55 >

  • 7.04 Receipt - from customer less bank charges
    05/01/2022 | 02:04
    7.04 Receipt - from customer less bank charges
    02:04 >

  • 7.05 Receipt - from customer with sales discount
    05/01/2022 | 02:09
    7.05 Receipt - from customer with sales discount
    02:09 >

  • 7.06 Receipt - from customer offset less a credit note
    05/01/2022 | 01:55
    7.06 Receipt - from customer offset less a credit note
    01:55 >

  • 7.07 Receipt - Contra full invoice against full credit note
    05/01/2022 | 01:04
    7.07 Receipt - Contra full invoice against full credit note
    01:04 >

  • 7.08 Receipt from other sources (non-customer)
    01:13
    7.08 Receipt from other sources (non-customer)
    01:13 >

  • 7.09 Receipt - Others (Share capital)
    02/08/2023 | 02:20
    7.09 Receipt - Others (Share capital)
    02:20 >

  • 7.9 Contra against Supplier who is also a customer
    10/05/2013 | 11:16
    7.9 Contra against Supplier who is also a customer
    11:16 >

  • 7.10 Receipt - In excess from existing customer to offset next invoice
    05/15/2023 | 01:51
    7.10 Receipt - In excess from existing customer to offset next invoice
    01:51 >

  • 7.11 Received from other source - IRAS, GST receivables
    03/19/2023 | 02:26
    7.11 Received from other source - IRAS, GST receivables
    02:26 >

  • 7.19 Print official receipt voucher
    02/05/2023 | 00:50
    7.19 Print official receipt voucher
    00:50 >

  • 7.12 Overpayment and refund to customer
    05/15/2023 | 02:36
    7.12 Overpayment and refund to customer
    02:36 >

  • 7.6 Advance payment from New Customer
    10/05/2013 | 05:29
    7.6 Advance payment from New Customer
    05:29 >

  • 7.7 Payment on Account
    10/05/2013 | 01:17
    7.7 Payment on Account
    01:17 >