DESCRIPTION
We have added Månedsrapport to Administrator, on the Settings tab.
Månedsrapport can be taken per invoice issuer and only for the closed period.
Each invoice issuer in Choo has two balance accounts:
- Payments – this account summarizes all payment transactions minus refunds.
- Accounts receivable – this account summarizes all invoices minus payments and credit memos.
Balance is shown in three fields in the report:
- IB (Incoming balance) – is the outgoing balance of the month before.
- Change – has all the changes: transactions and invoices during the chosen month.
- UB (Outgoing balance) – is the calculation of IB with Change.
