Stallion by Wilmat Cloud Tour - Export - Receipts
Receipts for the current and any previous periods can be exported.
Export Item: Select Receipts
Period: Select the period you wish to export.
Export Number: Enter the required Export number. Enter 0 for receipts not previously exported. Enter ALL to export all previously exported receipts. When deposits are exported, they are allocated an export number. The export number is shown on the Bank Deposit List.
Deposit Lines: All Deposit Lines - will output every line of each deposit. One Deposit Only - will output one line for each period paid by the deposit. If you have exported invoices using one invoice for the month's billing export your deposits using One Deposit Only. If the deposit is paying the over 30 balance for one invoice then the program will output one deposit line. If, on the other hand, the deposit is paying the Over 30 and Over 60 balance the program will output two deposit lines. The program will, in this case, replace the invoice number being paid, with a number made up from the year and month on the invoice.
Export Format: Enter the required export format. MYOB 2015 includes the MYOB 2105 and later versions. If you are using software other than the ones listed, Wilmat would happily include an export format suitable for your accounting system.
Destination Filename: Enter the name of the output file to create or accept the default file name. The exported file will be created in the downloads folder in your computer.