How to Create a Customer Invoice

From the Accounting Menu choose Receivables, Then Customer Invoice

• Enter the appropriate brokerage
• Enter the appropriate Fund (Trust, Commission, or Operating)
• Enter the Customer you wish to charge    
• Due Date = Is the date of the Customer Statement that this Item is going to charged one (generally the 1^st day of the next month)
• Reference =  description of the Charge
  • I.e. Late Fees, Payroll, Postage, Office Supplies, etc

In the Lines Grid

• Add a line
• Enter the Item
• Enter a description of the Charge
• Tax Groups either GST or HST
• Enter a Quantity
• Enter the unit price before GST or HST

The Total Should be the Amount of charged to the Customer on their Next Statement

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