Account documents & payments

CLEAR, DATED ACCOUNT INFORMATION

Balances & ageing.

Understand the latest reviewed statement, with its source and date always in view.

Review an accounting statement

Import the complete remaining open-item list for this distributor. This replaces the displayed snapshot after review. It does not connect accounting or change payment claims.

1 · Source & date
2 · Complete open items

Upload a CSV file or paste the complete source below. Uploading fills the CSV field for your review.

Columns: kind,item_id,reference,issued_on,due_on,amount. Use invoice or credit, YYYY-MM-DD dates and positive INR amounts. Credits have no due date. Maximum 500 items; do not include settled items.

3 · Review & publish

Withdraw statement

Distributors will stop seeing these balances. The source and review history stay available to the company.

Recorded source snapshot