File \ or on the button bar
The Receipts register lists all referral commission receipts issued for the current branch using QuickTrav Data Browser.
Create a New Receipt (also insert key)
Create a New Receipt Reversal
Open the currently highlighted receipt (also enter or double click)
Print the currently highlighted receipt
Print the standard receipt audit trail listing Report
Open the register Search window
Open the browse view manager (also click on item counter)
Display creation / last update receipt information
Close register (also Esc key)
Remember that further standard browser options are available by Right Clicking anywhere on the register.
Type – Receipt (Rec) / Reversal (Rev)
Allocated – Amount credited to the suppliers debtor account. Amounts in brackets represent a debit to the account
Comm Adj Gross (Incl. VAT) – Commission adjustments processed in the current receipt. A positive amount represents an increase in commission and vice versa.
Open – Amounts not allocated to specific vouchers.
Banked – Actual amount banked. A positive amount represents banking while a negative amount represents a reversal
Allocated + Comm Adj + Open = Banked