Accounts

[SAM] Crediting a split invoice with an Excess
Information on how to credit a split invoice with an excess - this is typically the one for the Insurance company. Go to this article for information on...
Mon, 27 Feb, 2023 at 9:12 AM
[SAM] Creditors Ledger Reconciliation
How to reconcile the Creditors ledger in SAM - only necessary for SAM sites using the Elite package with GL   At the end of each month you should be re...
Thu, 16 Mar, 2023 at 5:56 PM
[SAM] Reconcile Cashbook to GL (monthly process)
These steps can be used to reconcile the cashbook to the general ledger each month.   At all dates the running balance in cashbook MUST match the bank a...
Mon, 26 Jun, 2023 at 2:50 PM
[SAM] Interest & Charges
This article explains how to use the Interest Charging utility to charge customers for interest and/or fixed charges on overdue debtor accounts TABLE OF ...
Tue, 16 Jul, 2024 at 2:18 PM