Month End Roll

 

Accounts Receivable Month End Roll:

 

Administration/Accounts Receivable/Month End Roll.

 

Don’t roll the month until you are completely satisfied that everything is completed and Statements have been mailed out. You cannot reverse this process.

 

 

Tick the Box to Roll your Debtors

 

 

What this allows you to do is put accounts automatically on Stop depending on Aging. In the example above I have ticked the box and all accounts with 60 day balance or above will be put on stop.

 

 

Always enter in “0” when rolling your debtors unless as per message above.

 

When you enter in “0” you are then prompted to tick a box to confirm this is what you want to do.