Standard Reapit Client Accounts functionality requires client accountants to upload bank statements in order to reconcile incoming and outgoing funds. This configuration option is available however, that enables an organisation to use accounts functionality without using bank statements. This option requires the client accountant to input receipts manually instead.
Contact Reapit Support to enable.
When this function is enabled, receipting items is carried out via the relevant tenancy screen, as follows.
1. Receiving funds From the tenancy screen:
|
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:
|
2. Bank reconciliation When items are ready to be paid:
|
|
Related articles