Invoices/ Receive payment

Receive Payment

Apply funds against open invoices. Excess saves as customer credit.

Customer *

Payment #

Date received *

Method *

Reference / check #

Bank deposit account

Amount received *

Cleared

Mark as cleared (bank confirmed)

Memo

	Invoice	Date	Due	Amount	Balance	Apply
	26/TAS-00014	May 28	Jun 27	$5,840.00	$5,840.00
	26/TAS-00010	May 14	Jun 13	$6,210.00	$2,420.00
	26/TAS-00006	Mar 25	Apr 24 34D LATE	$4,540.00	$4,540.00
Subtotal applied						$5,840.00
Amount received						$5,840.00
Remaining → customer credit						$0.00

Customer

Account #

C-00482

Open invoices

3 · $12,800

Past due

1 · $4,540

Credits

Lifetime paid

$284,910

Excess funds are saved automatically as customer credit.
Mark "Cleared" only after bank confirms; otherwise leave for nightly reconciliation.
Wire/ACH details should match the bank deposit reference.