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Quote to cash

Quote to cash is the path you follow with every sale: record the customer, make an offer, bill it, collect the money and, when needed, correct a charge. This page shows which record you use at each step and how they connect.

How the quote-to-cash records connect: an account has contacts and opportunities; an opportunity holds quotations; a quotation is billed on one or more invoices; a receipt pays invoices; a credit note reduces one invoice; a refund pays back unapplied money or remaining credit.Contacta person thereAccountthe customerOpportunityoptional · the dealQuotationoptional · the offerReceiptmoney receivedInvoicewhat the customerowesCredit notea correctionRefundmoney paid backhas peoplehas dealsholds one or morebilled on one or morepays withpays one ormorereduces oneunapplied moneyremaining credit
  • An account is your customer, and a contact is a person there who receives your documents. Create the account first.
  • An opportunity is optional. Use it to keep a deal together while you work on it; it can hold several quotations — a revised offer, an alternative or a follow-on sale.
  • A quotation is your offer, before the customer owes anything. It is optional too: you can create an invoice directly, and you can raise several invoices from one quotation when you bill a project in stages.
  • An invoice is what the customer must pay.
  • A receipt records money you receive. One receipt can pay several of the customer’s invoices, and money left over stays on the account for a later invoice or a refund.
  • A credit note reduces one issued invoice when a charge needs correcting. Credit it does not use there can go to another invoice or be refunded.
The quote-to-cash flow: from the account and contact, optionally through an opportunity and a quotation, to a draft invoice that is issued; the customer pays with a receipt, a credit note corrects the charge, and money or credit left over is applied later or refunded.Account andcontactwho you sell toOpportunityoptional · the dealQuotationoptional · the offerDraft invoicecan still be changedIssued invoicenumbered · amountslockedReceiptmoney receivedCredit notereduces the invoiceUnapplied moneyapply to a laterinvoice, or refundRemainingcreditapply to otherinvoices, or refundRefundmoney paid backstart a dealmake an offerRaiseinvoiceor invoice directlyIssuecustomer payscorrect the chargemore than was owedmore than it owesRefund unappliedRefund

While an invoice is a draft, you can change anything on it. When you issue it, it takes its number and its amounts are locked; from then on, only payments and credit notes change what the customer owes. To correct an issued invoice, issue a credit note rather than editing it, so the customer’s documents and statement stay consistent.

The amounts below include GST at 9%.

Harbour Café pays SGD 4,000.00 by one bank transfer for three invoices. Here is how to record it and what you will see.

  1. In Invoices, tick Harbour Café’s three invoices and select Record receipt (3).
  2. Enter SGD 4,000.00 as the Amount received, with the date and the bank reference. easySales applies the money to the invoice due first, then the next.
  3. Select Save receipt.
Invoice Outstanding before Applied Afterwards
INV-7001, due first SGD 1,090.00 SGD 1,090.00 Paid
INV-7002 SGD 2,180.00 SGD 2,180.00 Paid
INV-7003 SGD 2,180.00 SGD 730.00 Partial Paid, SGD 1,450.00 outstanding
Total SGD 4,000.00 One receipt, RCT-10000001

The receipt lists all three invoices. Had the transfer been SGD 5,500.00, all three would show Paid and the extra SGD 50.00 would stay on Harbour Café’s account as unapplied money, ready for its next invoice or a refund.

North Point Clinic has paid SGD 1,090.00 of invoice INV-12001 (SGD 2,000.00 plus GST of SGD 180.00: SGD 2,180.00). It returns goods worth SGD 1,200.00 plus GST of SGD 108.00. Here is how to credit the return and what you will see.

  1. Open INV-12001, select its Credit notes tab and select New credit note.
  2. Choose the reason Goods returned, add the returned lines — SGD 1,308.00 in all — and select Save draft.
  3. Select Issue and confirm.
What you see Amount Why
Credit applied to INV-12001 SGD 1,090.00 The most the invoice still owed
INV-12001 status Credited A credit note, not money, cleared the rest
Remaining on the credit note SGD 218.00 SGD 1,308.00 less SGD 1,090.00
Most you can refund SGD 218.00 Never more than the credit left, or than the invoice actually received

You can then apply the SGD 218.00 to the clinic’s next invoice or refund it — one or the other, not both. The credit note is allowed even though part of the invoice was paid: it may be as large as the invoice’s own total, less any credit notes already issued against it.

  • An issued invoice’s amounts cannot be edited. Correct them with a credit note, or void the invoice if none of it should stand.
  • A receipt belongs to the account, so it can pay any of that customer’s open invoices in the same currency.
  • Credit left on a credit note, or money left on a receipt, can be used on another invoice or refunded — not both.
  • Account / Contact: The customer, and a person connected to it.
  • Opportunity: An optional container for a deal, which can hold more than one quotation.
  • Quotation: An offer describing what you propose to supply and on what terms.
  • Invoice: A request for payment for a confirmed sale.
  • Receipt / Unapplied money: Money received, spread across several invoices if needed; what is left unused is kept as account credit.
  • Outstanding balance: The part of an invoice that remains unpaid and uncredited.
  • Credit note / Refund: A document reducing one issued invoice, and money paid back out of its or a receipt’s leftover balance.
  • A quotation does not mean the customer already owes you money. The invoice creates the amount to collect.
  • A receipt is not tied to only one invoice, and anything left over stays on the account rather than disappearing.
  • A credit note does not erase an invoice. The original stays as issued, and the correction is recorded separately.
  • An opportunity is not required to raise a quotation or an invoice.

Start by creating the customer in Accounts, then add the people you work with in Contacts. Quotations, invoices, receipts and credit notes then follow from those records.