💰 Accounts Receivable
Collections, aging analysis, customer statements and direct debit.
- Application of payments to invoices: cash, bank deposit, wire transfer, credit and debit cards.
- Daily cash register closing by branch and point of sale.
- Aging analysis: overall, by salesperson, by customer, with configurable periods.
- Customer account statements, sent by email along with payment reminders.
- Sales commissions calculated on collection date.
- Payment instructions with bank references and an importer of referenced bank payments with automatic application to sales orders.
- Direct debit to bank cards.
- Authorization of late-payment charges, collection fees and bounced checks.