Banking & Credit
4 answers in this category.
Who this category is for
Finance staff, managers, owners
How to use this category
- Maintain bank accounts before posting movement.
- Record bank transactions and then reconcile them against statements.
- Use credit and ledger pages to follow outstanding customer balances.
What to remember
- Reconciliation works best when operational movement has already been posted correctly.
- Credit follow-up is stronger when customer master data is complete.
- Use the correct ledger for the party type you are investigating.
How do I set up a new bank account in Cellivo?
Open Bank Accounts, create the new account with the correct bank details and labels, save it, then use Bank Movements or reconciliation only after the master record is correct.
How do I review a customer who still owes money?
Start from Credit Dashboard to find the outstanding customer, then open Credit Manager or Customer Ledger to review the balance and collection history in detail.
How do I match Cellivo bank records with the actual bank statement?
Open Bank Reconciliation only after normal bank movements are complete, match statement lines to system entries carefully, resolve differences, then save the reconciliation history.
How do I enter money moving in or out of a bank account?
Open Bank Movements, choose the correct bank account, enter the movement type, amount and reference clearly, then save it before reconciliation.