The 'Creditors schedule' account template is automatically assigned to all nominal codes mapped to 1400__1402,140300,1405__1408,1500__1502,150300,1505__1580
Note: Silverfin does not pull in the aged debtors listing from the underlying bookkeeping system.
1) Select the 'Template type': Customer or Invoice
The template type selected determines which columns are available for input. If you would like to analyse the aged creditor information, please use the Aged debtors/creditors template.
Customer:
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.