Suppliers Opening Balance List

This screen is used to create suppliers and display a list of existing suppliers and add opening balance documents.

To create a new supplier click on the red + symbol and then the Sup icon; a suppliers details maintenance screen is displayed.

See Supplier Details for more information.

Once a supplier has been added from the Action Box an Opening Balance Items action is available Clicking this opens a screen to allow details of open documents to be entered.

See Opening Balance Documents for a Non VAT Registered or a Standard VAT Registered entity for more information.

See Opening Balance Documents for a Cash VAT Registered entity for more information.

Click the Open action from the Action Box to view/modify details relating to a customer.

Click SHIP to Locations action to view/modify details relating to Ship-to addresses.

Click Learned Accounts to view/modify details relating to learned accounts. You may change the default and add or delete accounts that may have been learned by the system as transactions have been entered.

The View Ledger action will display transactions posted to the customer account within the date range.