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Tracking Prepayments

Updated this week

Maintain visibility on prepayment activity with the Prepayments tracker.

Important: This feature is currently only available for accounts connected with Xero.

To view prepaid expenses, in the client’s account go to Data Health then Prepayments.

The tracker:

  • Groups manual journals using a naming convention:

    • Prepayment - SupplierName - DocReference - ItemID

  • Displays:

    • Total amount prepaid

    • Amount recognised to date


Reconciliation Check

A system check matches initial prepayment journal entries with the associated monthly recognition journals. It will:

  • Identify and group entries using narration

  • Flag errors such as:

    • Missing journals

    • Date misalignments

    • Totals that do not match the invoice amount

Users can retrofit historical journals into the tracker by editing narrations to follow the naming pattern, ensuring backward compatibility without needing to reimport or recreate data.

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