tibook

Record a payment in

Log money received from a customer — by cash, UPI, bank transfer, or cheque — and optionally settle open sales invoices in the same flow.

TIM…Selected
Support🇺🇸9+
Banking
Banking - Banking
+ Add Bank
Cash
₹ 0.00
Other Transactions
₹ 0.00
HDFC Bank Card 1
₹ 0.00
HDFC Bank Card 2
₹ 0.00
Transactions
DateNumberReferenceParty namePayment modeTypeReceivedPaid
2026-02-08111222Expense500
2026 © TiBook Made with ❤️ in India

How this looks in TiBook

How to

  1. 1Open Payments → Payment In (or go to Payment In).
  2. 2Click Create to start a new receipt.
  3. 3Choose the customer who paid. If they are new, add them from Parties first.
  4. 4Enter the amount, date, and payment mode (cash, bank, UPI, cheque, or other).
  5. 5Pick the bank or cash account the money landed in if you use Banking.
  6. 6Add a reference (UPI ref, cheque number, NEFT UTR) in notes so you can trace it later.
  7. 7Save the payment. It reduces the customer’s outstanding balance even if you do not allocate invoices yet.

When to use Payment In

Use this whenever a customer pays you — against one bill, several bills, or an advance with no invoice yet. TiBook treats it as a receipt voucher linked to the party ledger.

Advances and on-account receipts

If the customer paid more than today’s bills, save the full amount. You can allocate it to future invoices later, or leave it as credit on their account.

Record payments the same day you receive them so outstanding reports stay accurate.

If you collect at the counter, POS can create the invoice and payment together — you do not need a separate entry for every walk-in.

Need more help?

Email, call, or WhatsApp the TiBook team. We can walk through invoicing, stock, POS, or your GST setup.

Open TiBook