Noor Al Aala Printing Services

2026 Historical Receipt Import & Settlement

upload RV - NAAP.xlsx • 836 Records • Total Value: AED 375,653.68

• Underpayment Rule: If Job Card total is 500 and received is 450, difference (AED 50) is automatically applied as a Job Card Discount, clearing the balance to AED 0.00 and marking the job PAID.
• Overpayment Rule: If Job Card total is 500 and received is 550, the job is marked PAID and the excess (AED 50) is credited as an Advance Payment.
• Settlement Status: Cash and Bank Transfers are marked SETTLED. Matured cheques are SETTLED; pending/future cheques are set to PENDING_CLEARANCE.
• Single-Use Notice: After you execute this import, this button will permanently disappear from the system to prevent duplicates.