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

Tax Point

Enter the tax point date for this bill or credit note if different from the document date. If you do not enter a date the document date will be used when you submit your changes. 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.

Gross Amount

Enter the gross amount of this bill or credit note.