CasewareDocs
New in Caseware Cloud Engagements 2026-05See what's new

Amounts are visible in the Outstanding column

Both invoices and cash receipts can be outstanding in a Payment History document. In order to deactivate the client after the year end close, it is necessary to issue credit notes for outstanding invoices and to perform account reconciliation for outstanding cash receipts. Different techniques are available depending on the combination of outstanding items. Select the statement that most closely resembles the information in the Payment History document.