Standard Reapit Client Accounts
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functionality requires client accountants to upload bank statements in order to reconcile incoming and outgoing funds
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However, a configuration option is available which allows Reapit Client Accounts functionality to be used without the use of bank statements - instead requiring the client accountant to input receipts manually
To enable this feature, click here to contact Reapit Support
When this function is enabled, receipting items is carried out via the relevant tenancy screen, as follows
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1. Receiving funds From the tenancy |
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, in the Accounts Functions panel: |
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1a. Depositing cash or cheque When depositing cash or cheques, as these transactions are not instantly available in the client account, they will display as Awaiting Banking until a Branch Receipts Deposit Form is completed From the tenancy | |
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, in the Accounts Functions panel
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When taking the cash/cheque to the bank:
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2. Bank reconciliation When items are ready to be paid:
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Configuration option which allows Reapit Client Accounts functionality to be used without the use of bank statements - instead requiring the client accountant to input receipts manually |