The 'Creditors schedule' account template is automatically assigned to all nominal codes mapped to 2400__2402,240300,2405__2490,2500__2503,2505__2590
Note: Silverfin does not pull in the aged creditors listing from the underlying bookkeeping system. If you would like to analyse the aged creditor information, please use the Aged debtors/creditors template.
1) Select the 'Template type': Supplier or Invoice
The template type selected determines which columns are available for input.
Supplier:
Invoice:
You can either complete the working paper manually, or import any supporting schedules available. See this article for guidance on importing reconciliation data from Excel.