Statement of Accrued Cash Receipts in Yoplanning.pro
Usage Steps
Log in to your Yoplanning.pro account.
Left Menu: Go to the left menu and click on "Command".
Filter the List: Locate the "Filter" option and check the "by session date" box.
Future Period: Enter the future period you wish to examine.
Visualization: You will see all orders that contain services between these two dates.
Filter Regulations: Use the additional filtering option to see only the regulations.
Excel Export: If necessary, you can export this data to an Excel file for further analysis.
Tip regarding the cash register journal.
Note that you can also export the cash journal and all the entries that will be in the advance account, generally 419, should represent the amount of cash receipts that have not yet been made.
Don't forget the gift vouchers.
In the left-hand menu, the list of gift vouchers groups together all "customer credits", i.e. all sums of money that have been collected, but have not yet been spent.
In the three small dots menu of the gift voucher list, you will find an accountant who will give you all the necessary information.
There you go, now you know how to use this feature to effectively manage advance payments.
