Debtors/Trade Receivables

The 'Debtors schedule' account template is automatically assigned to all nominal codes mapped to 1400__1402,140300,1405__1408,1500__1502,150300,1505__1580 (if using the Silverfin chart of account).

Note: Silverfin does not pull in the aged debtors listing from the underlying bookkeeping system.


1) Select the 'Template type': Customer or Invoice

The template type selected determines which columns are available for input

Customer:


Invoice:


You can either complete the working paper manually, or import any supporting schedules available. See this article for guidance on importing reconciliation data from Excel.

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