Manager.io/Manager

Internet banking is not available for this bank account

Date of the last bank statement

If internet banking is not available for this bank account, it means you will be able to reconcile this bank account only after you receive bank statement. Enter the date of last bank statement issued for this bank account above for bank reconciliation purposes.

Reconciliation

This bank account contains {0} uncategorized receipts

This bank account contains {0} uncategorized payments

Transaction

Bank Reconciliation

Closing balances as per your bank statement are required so Manager can determine on which specific days your transactions recorded in Manager don't match with your bank statement. After Manager collects enough closing balances, it can tell you which specific days don't reconcile with your bank statement.

What was the closing balance of {0} as at {1} as per bank statement?

If the above transactions recorded on Manager are correct, and match your bank statement exactly, then your closing balances previously entered are wrong. Correct them.

Closing balances

Bulk Update

Uncategorized payments

Uncategorized receipts

Empty

Undo

{0} transactions hidden because they don't contain {1}

The file you are trying to import is invalid

Closing balance before import

Closing balance after import

Number of transactions to import

Number of transactions already imported

Number of transactions in the file

{0} transactions

Complete

Amounts are tax inclusive

New Credit Note

You don't have any credit notes. Why not create the first credit note?

Unallocated

Allocated

Overallocated

Business Identifier

VAT XXX XXX XXX, TIN XXX XXX XXX, ABN XXX XXX XXX etc.

OrderNumber

Delivery Note No.

Delivery Note Summary

You don't have any delivery notes. Why not create the first delivery note?

Please check details of this delivery against your order and sign where indicated. Thank you.

New Expense Claim

You don't have any expense claims. Why not create the first expense claim?

Clone

Pay money to supplier

Receive refund from supplier

Convert to Purchase Invoice

Invoice Summary

PO #

CVV number

Sales Quote

Quote Summary

Terms

Unallocated credit notes

Financial Performance Start Date

When a business has transactions recorded across more than one financial period, the Summary tab shows by default total income and expenses for all financial periods. Usually you want to set this date to the beginning of the current financial period so you see income and expenses on the Summary tab as year-to-date (YTD) or quarter-to-date (QTD) only.

Month

February

Day

Month

Year

Edit trading name, address, tax identifier

Business Details

Edit business name

Sales Invoice Items

Purchase Invoice Items

Currency Prefix / Suffix

Window Faced Envelope

Email Settings

Sales Quote Template

Sales Invoice Template

Purchase Order Template

Set business email address

Create purchase invoice items for purchase invoices

Set optional currency prefix/suffix

Adjust position of postal address for window faced envelopes

Customize presentation of sales quotes

Customize presentation of purchase invoices