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No finance access

This account is signed in but has no finance access. An administrator needs to give you the finance role before you can use this area.

Finance

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Ledger health check
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Owed to us (open)
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We owe (open)
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Unmatched bank lines

Trial balance

Debits and credits should always net to zero. If they don't, something has posted without its other side.

AccountTypeDebitCreditBalance

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Aged debtors

Invoices we have sent that are not yet fully paid.

InvoiceBusiness unitDueBalanceAgeRecord payment

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Aged creditors

Approved supplier bills not yet fully paid.

BillSupplierDueBalanceAgeRecord payment

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Bank reconciliation

Add a line from a statement. An exact amount match to one open invoice or bill is matched automatically; anything else waits here for you to point it at the right one, or exclude it.

DateAmountDescriptionMatch to

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