Customer Balance Detail Overview

Customer Balance Detail Overview

Each Sale record includes a Customer Balance Detail section. This section provides a clear breakdown of customer's current balance. It automatically updates whenever you process transactions like sales, service calls, change orders, payments, and more.
  1. Initial Sale - when a Sale record is approved a positive entry is added for the initial sale amount.
  2. Service Call - when a service call is completed a positive entry is added for the amount of the service call.
  3. Change Order - when a Change Order is approved a positive or negative entry is added for the amount of the change order.
  4. Down Payment - when a Customer Receipt record is completed and marked as a down payment, a negative entry for that down payment is added.
  5. Partial Payment - when a Customer Receipt record is completed and marked as a partial payment, a negative entry for that partial payment is added.
  6. Down Payment - when a Customer Receipt record is completed and marked as a final payment, a negative entry for that final payment is added.
  7. Customer Credit - when a Invoice-Credit record is approved and marked as Type field as Credit and Source's such as Installed Related or Customer Service, a negative entry for that customer credit is added.
  8. Refund - when a Check Request record is processed for a refund request, a positive entry for that refund processed is added.
  9. Cancel Sale - when a Sale is canceled a negative entry is added for the canceled amount.
  10. Cancel Fee - when a cancel fee is charged for a canceled Sale record, a positive entry is added for that cancel fee.
  11. Chargeback - when a Customer Receipt record has been added and approved for a credit card chargeback, a positive entry is added for the chargeback amount.
  12. NSF Check - when a Customer Receipt record has been added and approved for a NSF returned deposited check, a positive entry is added for the NSF check amount.
  13. Re-Deposit - when a Customer Receipt record is completed and marked as a re-deposit for the repayment of a chargeback or a NSF check, a negative entry for that re-deposit payment is added.
  14. Reimburse Legal Fees - when a Invoice-Credit record is approved and marked as Type field as Invoice and Source is Reimburse Legal Fees, a positive entry for that customer credit is added.
  15. Write-Off - when the Write-Off Balanced Owed transition is completed a negative entry is added for the amount of the write-off that brings the balance to $0. 

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