Catalog section · BK

AR / AP / Banks

29 planned items in Bookkeeping, Ledger & Accounting.

Accounts receivable

BK-0054 Planned Lite and Pro Core

Customer balances

Depends on: BK-0001

AR aging

BK-0055 Planned Lite and Pro Core

0-30,31-60,...

Depends on: BK-0001, BK-0054

Customer payments allocation

BK-0056 Planned Lite and Pro Core

Apply to invoices

Depends on: BK-0001

Customer credit notes

BK-0057 Planned Lite and Pro Standard

Apply credits

Depends on: BK-0001

Accounts payable

BK-0058 Planned Lite and Pro Core

Vendor balances

Depends on: BK-0001

AP aging

BK-0059 Planned Lite and Pro Core

Aging

Depends on: BK-0001, BK-0058

Bills (vendor invoices)

BK-0060 Planned Lite and Pro Core

Enter and pay

Depends on: BK-0001

Bill payments partial/full

BK-0061 Planned Lite and Pro Core

Payment application

Depends on: BK-0001

Vendor credits

BK-0062 Planned Lite and Pro Standard

Credits

Depends on: BK-0001

Payment reminders list

BK-0063 Planned Lite and Pro Standard

Show due soon

Depends on: BK-0001

Invoices (sales)

BK-0064 Planned Lite and Pro Core

Create and send invoices to B2B customers

Depends on: BK-0001

Recurring invoices

BK-0065 Planned Pro Standard

Automatic

Depends on: BK-0001, BK-0064

Invoice templates

BK-0066 Planned Lite and Pro Core

Customizable

Depends on: BK-0001, BK-0064

Invoice payment terms

BK-0067 Planned Lite and Pro Core

Net 15/30

Depends on: BK-0001

Invoice status tracking

BK-0068 Planned Lite and Pro Core

Draft, sent, partial, paid, overdue

Depends on: BK-0001

Estimate/quote to invoice

BK-0069 Planned Lite and Pro Standard

Convert

Depends on: BK-0001

Credit notes (sales)

BK-0070 Planned Lite and Pro Core

Link to NC electrónica

Depends on: BK-0001

Bank accounts registry

BK-0071 Planned Lite and Pro Core

Accounts incl. Yape/Plin wallets

Depends on: BK-0001

Bank statement import (CSV/Excel)

BK-0072 Planned Lite and Pro Standard

User-supplied statement import

Depends on: BK-0001

Bank rules auto-categorize

BK-0073 Planned Pro Standard

Rule-based match

Depends on: BK-0001

Bank transaction matching

BK-0074 Planned Lite and Pro Standard

Match to books

Depends on: BK-0001, BK-0072

Bank reconciliation

BK-0075 Planned Lite and Pro Standard

Statement ending balance reconcile

Depends on: BK-0001, BK-0071

Reconciliation report

BK-0076 Planned Lite and Pro Standard

Cleared vs uncleared

Depends on: BK-0001

Cash reconciliation

BK-0077 Planned Lite and Pro Core

Count vs book

Depends on: BK-0001

Wallet reconciliation (Yape/Plin)

BK-0078 Planned Lite and Pro Standard

Compare statements

Depends on: BK-0001

Transfers between accounts

BK-0079 Planned Lite and Pro Core

Between cash/bank

Depends on: BK-0001

Undeposited funds

BK-0080 Planned Lite and Pro Standard

Clearing account

Depends on: BK-0001

Credit card liability account

BK-0081 Planned Pro Standard

Cards

Depends on: BK-0001

Payment gateway clearing

BK-0082 Planned Pro Standard

Provider settlement

Depends on: BK-0001