INSPIRATION: BOOKKEEPING TASK TEMPLATES

Credit control_

A healthy cash flow is crucial to the success of any business, but ongoing credit control and chasing people can be time consuming. Workiro will help you at every step of the way to conduct these tasks swiftly and on time, whilst automatically nudging people for outstanding payments for you. View our suggested credit control task templates, then set up and amend them to suit your own credit control procedures.

Example task templates for credit control_

Set up your own templates or click on any of the below to create them as a task in Workiro:

Credit Control: Invoice
Level 1: Issue invoice with payment terms and details

Credit Control: Aged debt report
Run aged receivables/aged debtors report for all outstanding payments

Credit Control: Chase by phone
Level 2: Phone call to chase overdue payment

Credit Control: Letter
Level 3: Draft and send warning letter

Credit Control: Escalate
Level 4: Pass to debt controller

Credit Control: Payment update
Update accounting system with payment receive

Credit Control: Watch list update
Update ‘watch list’ of late payers

Credit Control: Credit Note/Refund
Process credit note/refund request

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See more bookkeeping templates_

Payroll and pensions

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