Texada SRM Technical Reference Manual
Texada SRM Technical Reference Manual

Inventory and Invoicing at Start-Up


Back Office Overview Information Guide -> Back Office Start-Up -> Inventory and Invoicing at Start-Up


The Rental Management System can be progressively installed and operated at various levels.
 At start-up the Miscellaneous Invoices process can be used to bill customers without the pressure of immediately doing live contracts on the counter. Because this approach retains the same accounting procedures there is complete bookkeeping continuity.

Invoicing Without Loading Your Inventory:
 It is possible to use the system for invoicing, without actually loading each inventory item.
 Instead, an fake inventory entry is made for each item in your Rate Book (or Rate Sheet). This can be done in a couple of hours, using a special start-up program.

This enables invoice entry and rate calculation, on a start-up basis.
 At a later date, each inventory item can be entered correctly, and then delete the fake inventory items when they no longer needed.
 Please see Fast-Track Enter Inventory for details.

Track the total number of rentals and sales for each item

Track the revenues for each item

Process completed manual rental contracts.

Have the software calculate the rental charges or input the manual calculations

Have invoices printed automatically by the software or mail out the original manual invoice

Have Accounts Receivable and the General Ledger updated automatically.

Have Accounts Payable and inventory updated simultaneously.

Invoicing With Your Inventory Loaded:
 If your firm has good inventory records readily available, load the inventory before proceeding with invoicing.
 Advantages include:

Load inventory, and maintain a fixed asset register in the software.

Track new acquisitions, disposals, depreciation and repairs.

Track the total number of rentals and sales for each product.

Track the revenues and costs for each product

Know which customer had the equipment last

Process completed manual rental contracts (need a minimum of date out/in, software can calculate the rate & taxes)

Have the software calculate the rental charges or input the manual calculations

Have invoices printed automatically by the software or mail out the original manual invoice

Have Accounts Receivable and General Ledger updated automatically.

Have Accounts Payable and inventory updated simultaneously.

Procedure Flow Options:
 

1.Manual Invoices are mailed to the Customer
 

2.Computer Invoices are mailed to the Customer

MANUAL INVOICES ARE MAILED TO THE CUSTOMER

oRental Contract/Invoice share the same pre-printed number

oRental Contract/Invoice is manually completed by counter staff, including manual calculation of rates, services, taxes, totals.

oBack Office staff enters the invoice into the software

Follow these steps:

1.Point Of Sale Invoices

2.Customer Payments
 Post Customer Payments

3.Daily Close 1 - balance the Invoices to the Invoice Edit
 Daily Close 2
 Daily Close 3

4.Prepare Bank Deposit - see Balancing the Cash & Bank Deposits

COMPUTER INVOICES ARE MAILED TO THE CUSTOMER

oRental Contract/Invoice share the same pre-printed number

oCash invoices are manually completed by counter staff, including manual calculation of rates, services, taxes, totals.

oOn Account Invoices need only Date Out/In completed by counter staff

oWhen Back Office staff enters the On Account invoices, the software is used to calculate the rates, services, taxes & totals, and print the invoice.

Follow these steps:

1.Point Of Sale Invoices for Cash Invoices
 Miscellaneous Invoices for On Account Invoices

2.Customer Payments
 Post Customer Payments

3.Trial Daily Close - test run for Daily Close
Daily Close 1 - balance the Cash Invoices to the Invoice Edit
 Daily Close 2
 Daily Close 3

4.Prepare Bank Deposit - see Balancing the Cash & Bank Deposits


Topic Keyword: BO0003