Statement of Account Currency

Menu Path: Customer > Tasks > Statement of Account Currency

• Key in Specific Customer ID or click Select for search function
• Select Branch
• Select Date → to determine the last date of the statement
• Choose the displayed Statement Header
• Tick Options to include CM from Bad Debt Relief and Bad Debt Recovered → if any
• Select the Currency Base (It will only show documents created under the Same Currency as selected)
• Click Generate Statement

• Branch Details also display at the footer part which is same as header of statement of account
• Click Printable Page or Print to PDF → to print current statement of account with company details as header (format can be changed if required, request from Wavelet Support - charges may apply)

• Click Invoice, CM or RCT number for pop up document
• Aging Period will be configured under Customer Statement Configurations

NOTES:

• Credit Memo Contra will shown unless the CM is reversed → it will not shown at Statement of Account Currency

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