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Review and issue a customer statement

Explain a customer's opening balance, invoices, receipts, credits and closing balance for a selected statement period.

CustomersFor Customer service · Credit controller · Accountant4 steps

Where this lives

Permissions needed

  • Customers · Statements
  • Customers · View

Any one of these grants access. Ask an administrator if the screen is not visible to you.

Before you start

  • A linked customer account
  • A date range that includes the transactions being discussed

Complete the workflow

  1. 1

    Select the customer

    Search by customer name, number, phone or email and confirm that you have opened the correct account.

  2. 2

    Choose the period

    Set the statement dates and branch scope. The opening balance represents posted activity before the start date.

  3. 3

    Review allocations

    Trace invoices, receipts, deposits, credit notes and adjustments. Open source documents when a payment or balance is disputed.

  4. 4

    Issue the statement

    Generate the current statement only after verifying the closing balance, customer contact details and currency.

Useful tips

  • A receipt can exist before allocation; review unapplied customer deposits when balances look unexpected.
  • Use customer communications to retain a record of statement delivery and follow-up.

Troubleshooting

The statement balance looks incomplete

Expand the dates, check branch access and verify that invoices and receipts are posted rather than draft.

Catalogue 2026.08.10