Creditors/Trade Payables

The 'Creditors schedule' account template is automatically assigned to all nominal codes mapped to 2400__2402,240300,2405__2490,2500__2503,2505__2590 (if using the Silverfin chart of account).

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


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

The template type selected determines which columns are available for input.

Supplier:


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.

Still need help? Contact Us Contact Us