Manually Reconcile an Account via the Client Billing Tab

If transactions in a client's account are not fully reconciled, it's best to investigate the reason and reconcile manually.

 

Amilia will automatically reconcile payments with invoice items under certain conditions. When these conditions are not met, it is up to the administrator to ensure that each payment is reconciled to the appropriate invoice item.

An administrator can manually reconcile each payment and invoice item for a specific account by accessing the client's account and clicking on the Client Billing tab.

 

How to reconcile per invoice item

  • Access the transaction that needs to be reconciled by clicking on the plus_sign.png.
  • In this example, we will reconcile using the payment.

Time_to_Reconcile_EN.png

  • Click on 'Reconciliations' and select the proper invoice to reconcile.

Create_New_Reconciliation.png

  • This invoice has 2 items. Choose how to distribute the payment between items.

Reconcile_Half_EN.png

  •  In this example, the total payment was applied to one item.  This means that one item remains to be reconciled with a payment.

partial_reconciliation_EN.png

  • The payment is reconciled in full but the invoice is not paid in full (unreconciled amount).

time_to_add_new_payment_EN.png

  • Once the balance is paid, you can reconcile it to the unreconciled invoice item.

reconcile_balance_payment_EN.png

  • The transactions in this account are now fully reconciled!

beautiful_reconciliation_EN.png

 

Remove a reconciliation

 To remove specific reconciliations, follow this procedure:

  • To remove a reconciliation on an item, access the transaction by clicking plus_sign.png.
  • Click on Reconciliations and click on the open_the_reconciliations_EN.pngicon.
  • Click on the garbage_EN.pngicon.

delete_the_reconciliation_EN.png

 

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