Related Topics: Accounting

Setting Up Accounting

• Setting Up the Processing Rules
  • Accounting
• Accounting Security Groups
• Branch Accounting

Using General Ledger

• Understanding the Basics
• Reviewing the General Ledger List
• Adding and Maintaining a General Ledger Account
• Reviewing General Ledger Activity
• Reviewing General Ledger History
• Viewing Wisdom: General Ledger History
• Reviewing GL ACH History
• Common GL Balancing Issues

Using Journal Vouchers

• Creating General Ledger Entries
• Creating Recurring Entries
• Reconciling Product Code Resolution Messages
• Dividend Accruals
• Loan Accruals
• Auto Close GL Entries
• Using Journal Voucher Batches
  • Viewing Journal Voucher Batches
  • Adding, Maintaining and Posting a Batch Record
  • Adding Entries to a Batch
  • Viewing Batch Totals
  • Automating the Monthly Accruals

Using Accounts Payable

• Disbursing Vendor Payments
• Viewing the Vendor List
• Adding and Maintaining Vendor Information
• Reviewing Vendor History

Using Asset Depreciation

• Viewing the Asset List
• Adding and Maintaining an Asset
• Frequently Asked Questions

Using Prepaid Expenses

• Viewing the Prepaid Expense List
• Adding and Maintaining a Prepaid Expense

Viewing Accounting Reports

• Requesting Financial Reports
• Viewing General Ledger Reports

Using IPS Integration

• Setting Up IPS Integration
• Processing Batch Transactions