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All debtors processing must initiate within Wise Owl Legal and be allowed to post through to your accounting product. This includes:
Invoicing
Receipting
Adjustment Notes (and application of these to invoices)
Write offs
The debtors in Wise Owl Legal should be balanced with the debtors in your accounting program on a regular basis to ensure they are identical.
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Click this link to be taken to the Youtube Video
To download the Reconciliation spreadsheet - Right click this link and Open in New Tab
Additional Resources for Debtors Management:
How to Invoice - see main page and subpages - Invoice - Register
How to receipt into General - Receipts - New Receipt
How to create an Adjustment Note and apply it - Adjustment Notes / Discounts
How do I delete a Discount / Adjustment Note