All screenshots in the article were taken in the Dutch version of Yuki.
Click on the Back office icon in the navigation bar. Subsequently, in the now-opened screen, click on CA companies under Checklist.
The following screen is opened:
Here, the month-level entries (transactions) are checked between the administrations that have an CA relationship with each other in Yuki.
If the balance of a certain month is 0.00 euros, the entries in administration A will offset the contra entries in administration B and vice versa.
A balance in a particular month can have the following causes:
- Transferring an amount from a bank account in administration A to a bank account in administration B
- Paying an invoice in administration A from a bank account in administration B.
The contra entry is then not yet present in the relevant administration.
To calculate the interest rate as stipulated in the CA agreement at the closure of the financial year, click on the Interest calculation button.