Customer Debit Note

From eStream Software

Menu: Customer | Customer Debit Note...

Introduction

  • General debit note to customer likes services, insurance, or any non-stock control billing.
  • You can fast trace the debit note status such as outstanding and payment history.
File:Customer Debit Note-Browse.jpg


Customer Debit Note - Entry

1. Click on New button.
2. See the New Customer Debit Note entry form screenshot below.

File:Customer Debit Note-New.jpg


3. Select the Customer Code. You direct key-in and search by either customer code or name.
4. Input the Sales A/c and amount to be credited.
5. Below is the example of the entry created:

File:Customer Debit Note-Edit.jpg
Double Entry will be:-
                                  DR         CR
 Customer Control Account   RM500.00
 Sales                                 RM500.00


Customer Debit Note - Project

  • There are 2 types of project you need to be take note.
  1. Document Project
  2. Detail Project
  • For document project, you need to point to MORE section (on the left side bar).
  • For detail project, you have to insert the "project" column out from Field Chooser.
File:Customer Debit Note-Project.jpg
Label Types Explanation
A Document Project It represent the project for a document to be debited.
B Detail Project It represent the project for individual GL Account to be credited.


Customer Debit Note - Attachment

  • It is very useful to attach any supporting documents to a debit note.
  • In future, you able to retrieve and refer the attachment file easily.
File:Customer Debit Note-Attachment.jpg


1. You have to point to the attachment section.
2. Click on ( + ) button to insert the filename path.
3. See the sample screenshot below.

Customer Debit Note-Attachment2.jpg


Customer Debit Note - Note

1. Click on the Note section (on the LEFT side bar).
2. RIGHT click it, you will see the Rich Text Editor pop-up.
3. You can start key-in the note. See the example screenshot below.
4. Click on X button to save and exit the Rich Text Editor.

File:Customer Debit Note-Note.jpg


5. You will get prompted the "Save changes?" message. Click YES to save it.

Customer Debit Note-Note2.jpg


Customer Debit Note - D/N Description

  • If you wish to display the document description in Customer Statement, you can key-in into the Debit Note Description.
File:Customer Debit Note-Description.jpg


  • Sample of customer statement screenshot below.
File:Customer Debit Note-Description2.jpg