Difference between revisions of "Unapply Client Cash Payment From An Invoice"

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(updated for 2015)
(updated one menu item only)
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#'''Double-Click''' to open the desired invoice in [[Express Billing]]. ''(Alternatively, use the '''Client's Accounting tab''' or [[Policy Express]].)''
 
#'''Double-Click''' to open the desired invoice in [[Express Billing]]. ''(Alternatively, use the '''Client's Accounting tab''' or [[Policy Express]].)''
 
#:[[File:Clienttab-invoice-selectinvoice.png]]
 
#:[[File:Clienttab-invoice-selectinvoice.png]]
#Select '''Payments -> Client'''.  ''(Alternatively, select the '''View Payments -> Client''' button on the main Express Billing window.)''
+
#Select '''Invoice -> View Balance -> Client'''.  ''(Alternatively, select the '''View Payments -> Client''' button on the main Express Billing window.)''
#:[[File:Expressbilling-payments-client.png]]
 
 
#'''Left-click''' the '''Cash (CSH)''' Number.
 
#'''Left-click''' the '''Cash (CSH)''' Number.
 
#:[[File:Expressbill-payments-client-cash.png]]
 
#:[[File:Expressbill-payments-client-cash.png]]

Revision as of 16:19, 7 March 2019

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Cash Transaction: Unapply and Reapply to Invoices

The process below is used when an existing client payment is applied in full or in part to an invoice, or a series of invoices. The payment needs to be unapplied, and placed on account.

Unapply Client Cash Payment From An Invoice

  1. Load a client on one of the client tabs.
  2. Select the Invoices tab at the top.
    Clienttab-invoice.png
  3. Double-Click to open the desired invoice in Express Billing. (Alternatively, use the Client's Accounting tab or Policy Express.)
    Clienttab-invoice-selectinvoice.png
  4. Select Invoice -> View Balance -> Client. (Alternatively, select the View Payments -> Client button on the main Express Billing window.)
  5. Left-click the Cash (CSH) Number.
    Expressbill-payments-client-cash.png
  6. Select View. This will display all invoices paid with the cash receipt.
    Expressbill-payments-client-cash-view.png
  7. To clear all distributions for all listed invoices, select Clear. (Multi-line invoices will be listed once for each invoice line)
    (To clear a specific invoice payment, left-click each invoice line number, and select Delete.)
    Expressbill-payments-client-cash-view-clear.png
  8. Select Yes to confirm.
    Expressbill-payments-client-cash-view-clear-confirm.png
  9. Select Close, then Exit then Close to return to Express Billing.