It's possible to run a report from Fees detailing invoices raised & amounts received in a period.
It's also possible to show if theses invoices/receipts are Matched
It would be useful to be able add a column when running such a report which gives the reference of the receipt/invoice that the invoice/receipt is matched to.
For example;
Client ID |
Date |
Detail |
Matched Reference |
Invoice XXXX |
Ref. of matched Receipt |
||
Receipt XXXX |
Ref. of matched Invoice |
This would allow for easier reconciliation work when need to go back over a month of receipts etc. and figure out which invoice each has been matched to.
Guest
