Payments and banking · Guide 118 of 624

Payment reconciliation

Payment reconciliation in RockifyERP matches unallocated payments and credit notes to open invoices for a customer or supplier.

How to do it in RockifyERP

  1. Search for Payment Reconciliation.
  2. Choose the company, party type and party, then click Get Unreconciled Entries.
  3. Allocate each payment or credit note to invoices.
  4. Click Reconcile.

Tip: Run it monthly for your top customers before sending statements.

Related RockifyERP guides

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