Receipts

The Receipts tab in Manager.io is designed to log all funds received into your business's bank or cash accounts. This includes payments from customers, refunds from suppliers, interest income, and any other inflows of money.

Recording a New Receipt

To record a new receipt manually, click the New Receipt button within the Receipts tab.

However, there's no need to manually create new receipts for every transaction. A more efficient method is to import your bank statements, which will automatically generate new Payments and Receipts based on the transactions in your statement. For more information on how to import bank statements, see the Import Bank Statement guide.

Understanding the Receipts Tab Columns

The Receipts tab includes several columns that display important information about each receipt. You can customize which columns are displayed by clicking on the Edit Columns button.

For more details on customizing your columns, see the Edit Columns guide.

Below is an explanation of each available column:

Date Received

• Description: Shows the date the funds were received.
• Column Name: Date

Cleared Date

• Description: Indicates when this receipt was processed on your bank statement (applicable if it is a bank receipt).
• Column Name: Cleared

Reference

• Description: Displays the reference number of the receipt for identification purposes.
• Column Name: Reference

Received In

• Description: Shows the name of the bank or cash account where the funds were received.
• Column Name: Received In

Description

• Description: Provides details or notes about the receipt.
• Column Name: Description

Paid By

• Description: Specifies the name of the customer, supplier, or other individual who made the payment, if applicable.
• Column Name: Paid By

Accounts

• Description: Lists the accounts involved in this receipt, separated by commas, showing the categories assigned to the receipt.
• Column Name: Accounts

Project

• Description: Displays the name of the project or projects associated with the receipt. If you haven't activated the Projects tab, this column will appear empty.
• Column Name: Project
• Additional Info: For more information on projects, see the Projects guide.

Cost of Sales

• Description: Indicates how much cost was allocated for sold inventory items.
• Column Name: Cost of Sales

Amount

• Description: Shows the total sum of the receipt.
• Column Name: Amount

By understanding and utilizing these columns effectively, you can keep detailed and organized records of all funds received by your business.

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Remember, keeping accurate records of your receipts is crucial for financial reporting and analysis. Utilizing the features within the Receipts tab can help streamline this process, saving you time and reducing the potential for errors.