The Client Accounts window presents a simplified balance of your clients' accounts, based on their payments and invoices. It has the following figures:
Total Invoices (All Clients) — the sum of all invoice totals of all clients.
Total Payments (All Clients) — the sum of all payments from all clients.
Total Credit Notes (All Clients) — the sum of all credit notes from all clients.
Total Refunds (All Clients) — the sum of all refunds to all clients.
Accounts Receivable — the margin calculated as "Total Invoices - Total Payments - Total Credit Notes + Total Refunds"
This balance can be viewed separately for each client in the table below.
Accounts can be viewed both in the client currency and your base currency: use the View drop-down list to select in which currency do you wish to view records. Alternatively you can use the Customize columns option to add columns to the view. The columns containing a currency abbreviation in their header display records in your base currency.
Note: To view the global balance, select the Base Currency option in the View drop-down list.
See also: