Customer SettlementsCash • Cheques • Bank Transfers
Payment & Receipt Management
Reconciles all customer settlements and credits customer outstanding balances in real time.
Receipts & Settlements LedgerTotal Realized: LKR 300,400
| Receipt # | Customer | Invoice Ref | Date | Method | Reference | Amount (LKR) | Status | Voucher |
|---|---|---|---|---|---|---|---|---|
| RCT-2026-089 | Prestige Retailers Colombo | INV-2026-001 | 2026-09-24 | BANK_TRANSFER | BFT-9912019 | LKR 45,000 | CLEARED | |
| RCT-2026-090 | Kandy Modern Garments | INV-2026-002 | 2026-09-26 | CHEQUE | CHQ-REF-090 | LKR 86,400 | PENDING | |
| RCT-2026-091 | Galle Coastal Boutiques | INV-2026-003 | 2026-09-20 | CHEQUE | CHQ-REF-091 | LKR 52,000 | PENDING | |
| RCT-2026-092 | Kurunegala Fashion Corner | INV-2026-004 | 2026-09-15 | CHEQUE | CHQ-REF-092 | LKR 32,000 | BOUNCED | |
| RCT-2026-093 | Negombo Wholesale Distributors | INV-2026-005 | 2026-09-18 | CHEQUE | CHQ-REF-093 | LKR 60,000 | PENDING | |
| RCT-2026-094 | Prestige Retailers Colombo | INV-2026-001 | 2026-09-22 | CHEQUE | CHQ-REF-094 | LKR 25,000 | CLEARED |