Workorder Payment Posting

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Workorder Payment Posting

 

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Payments for workorders may be received using:

Cash

Check

Credit Card

Accounts Receivable

MLS 2026 tracks each payment method separately so that:

Daily balancing is accurate

Accounting totals remain correct

Reports properly reflect all incoming revenue

The Payment Posting screen is accessed from:

The Totals tab of the workorder

Or directly from the main Workorder browse screen using the Payments button

credit   Credit Card Processing

MLS 2026 integrates directly with supported Merchant Services providers for real-time credit card processing.

The system supports:

Credit cards

Debit cards

Up to four separate cards on one workorder

This is especially useful when:

A client splits payment between multiple cards

Multiple parties are contributing toward payment

When the Credit button is selected:

1.The system launches the payment interface

2.The card is processed through the merchant service provider

3.The approved amount is returned automatically

4.The transaction is stored with the workorder

5.The receipt information prints on the final invoice

If a signature pad is installed, the client signature may also be captured and printed.

save   Once complete, press the Save button to retain the payment information.


Payment Fields

Balance Due

This field displays the current invoice balance requiring payment.


Cash Payment

For cash transactions, enter:

Received — the amount physically handed to you

Applied — the amount actually applied to the invoice

The system automatically calculates:

Change due back to the customer


Check Payment

Enter the amount received by check.


Credit Card

If a card payment is manually entered, place the amount in this field.

If processed through the integrated Credit button, the amount will automatically populate.


Post To A/R

If the client is not paying the full balance immediately, the remaining amount may be posted to:

Accounts Receivable

The unpaid balance automatically displays in this field.

If the client does not yet have an Accounts Receivable account established:

Create the account before closing the workorder

If no account exists, MLS 2026 will temporarily place the transaction into a recovery file so the receivable can later be properly assigned.


Posting Note

This field is used for:

Driver's license numbers

Authorization references

Check identification

Special payment notes

Internal accounting references


Posting Date

The system automatically inserts the current date.

However, you may change it if:

Payment was actually received earlier

You are back-posting a transaction

Accounting requires a different posting date

If you enter a date different from today:

MLS 2026 will ask for confirmation

This warning is intended only to help prevent accidental errors.

Important Note

Changing the posting date affects:

Daily totals reports

Deposit reports

Accounting summaries

Always verify dates carefully before saving.


Close Today

Checking the Close Today box indicates:

The workorder is ready for daily closing

The invoice should be included in today's accounting totals

The workorder will not be fully closed until this option is selected.

Be sure to Save the payment posting once complete.


Accounts Receivable Processing

If an unpaid balance remains:

MLS 2026 will display a warning

The balance will be highlighted

The system may sound an alert tone

When Accounts Receivable is enabled:

The balance is automatically posted to the client's account

This allows:

Statements

Aging reports

Credit tracking

Payment follow-up

to function properly.

If the client does not yet have credit privileges established:

The balance is temporarily stored in a Receivables Transaction file

It can later be recovered once the account is properly created


Payment Posting From The Main Workorder Screen

The main Workorder Browse screen includes a Payments button.

This allows you to:

Highlight a workorder

Enter payment information directly

Avoid opening the full Workorder Development screen

This is especially useful for:

Fast customer pickup

Front counter payment processing

Quickly applying deposits or balances

All normal payment posting rules and controls still apply.


Best Practices

Always verify payment totals before saving

Be careful when changing posting dates

Confirm Accounts Receivable balances before closing

Save every payment transaction immediately

Reprint invoices after posting payment changes if necessary

Accurate payment posting is critical because it directly affects:

Daily balancing

Bank deposits

Accounts Receivable

Credit card reconciliation

Accounting reports

Customer history records