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
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- instead requiring the client accountant to input receipts manually
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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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| Excerpt | ||
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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 |