Supplier Opening Balance

This screen is used to record unpaid bills and credit notes for a supplier at as opening balances.

Documents entered will be available to subsequently pay cash against.

Document Type

Select bill or credit note from the list.

Reference

Enter unique bill or credit note reference.

Date

Enter the date of the bill or credit note. This can be done manually (e.g 19/12/2016) or click on calendar icon to select date from the calendar

Due Date

Enter the date that this bill or credit note is due. This can be done manually (e.g 19/12/2016) or click on calendar icon to select date from the calendar.

Net Amount

Enter the net amount of this bill or credit note.

VAT Code

Enter the VAT code for this bill or credit note.

Vat Amount

Enter the vat amount of this bill or credit note.