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How to Record Payments

Track partial, full, and advance payments without losing customer balance accuracy.

Payment capture workflow

From the invoice or payments module, select customer, amount, payment method, and reference number. Allocate payments to one or multiple invoices.

Cash vs bank

Tag each payment to the correct cashbook or bank account. This is critical for daily reconciliation and audit readiness.

Handling short payments

Use balance carry-forward when customers pay less than invoice value. Do not manually edit invoice totals after issue.

Next steps

After this workflow is configured, align teams on role permissions and reporting cadence.