SELLERS GUIDE TO ACCOUNT STATEMENTS
|
|
- Jack Terry
- 5 years ago
- Views:
Transcription
1 SELLERS GUIDE TO ACCOUNT STATEMENTS 1
2 AGENDA AGENDA 1. What are Account Statements? 2. Where do I read my Account statement? 3. Order Overview 4. Transaction Overview 5. Sales Report 6. All transactions Report 7. Disputing a transaction 8. Account statement FAQ 2
3 WHAT ARE ACCOUNT STATEMENTS? The Account Statements feature in Seller Center gives the seller visibility on all sales information and breaks down how payments will be made to the seller. The Account Statements available in Seller Center provide: - One centralised location for all Account Statements. - Visibility of transactions at an aggregate and individual level - Easy export of all transactional information from Seller Center - Detailed transaction information of manual adjustments - Downloadable Tax Invoices Status of the statements will update to the following timings: Account Statements Statement Period 1-14th 15th - EOM Date closed in SC 15th 1st of month 3
4 Where to find your Account Statements? In order to view your Account Statements, you must first log into Seller Center, through the following link. If you can not access your Seller Center, please reach out to your Account Manager. 4
5 ACCOUNT STATEMENTS Account Statements can be found in Seller Center through Reports > Account Statements 5
6 ACCOUNT STATEMENTS Financial Statistics Filter by statement status Statement details Account statement history Sales related transactions Returns related transactions Reports > Account Statements > Account Statements Payout amount Printable Tax Invoice 6
7 ACCOUNT STATEMENTS Each Account Statement will be broken down into the following areas: Orders (Sales Related Transactions) Sales Revenue Fees Total Commission GST on Commission (If applicable) Refunds (Returns Related Transactions) Returned Orders returned and processed back to the seller during this statement period Cancelled Orders Cancelled orders in this statement period Seller funded vouchers Total voucher amounts paid by the seller during a promotion Overall Payout Amount Ability to Download All Transactions and Print Tax Invoice. 7
8 ORDER OVERVIEW The order overview will show you detailed transaction information for every order, it can also be filtered per statement period Detailed view of all transactions related a specific the details fortothe order order you will Within be able to see the dates in which orders pass through the steps of: - Pending Ready to ship Shipped Delivered Returned Reports > Account Statements > Order Overview 8
9 TRANSACTION OVERVIEW The transaction overview will show you detailed transaction information for every transaction line item. This can be broken down into 6 transaction types as a maximum, it can also be filtered per statement period Complete list of transactions The 6 possible transaction types per order are: - Revenue (Total Sale Price) GST on revenue (GST on sale price) Commission (commission deducted) GST on commission Supplier funded voucher GST withheld (Gst withheld for international sellers) Reports > Account Statements > Transaction Overview 9
10 TRANSACTION OVERVIEW Waterfall chart gives a quick overview of seller s performance on a monthly basis Reports > Account Statements > Transaction Overview 10
11 EXPORTABLE REPORTS Account Statements allow for greater insight into transactional information within Seller Center. This information is exportable to the following reports. Sales Report The sales report will export in excel format. It will show your Account Statement with the following information: - Revenue - GST on Revenue - Commission - GST on commission - Seller funded vouchers - GST withheld Reports > Account Statements > Order Overview 11
12 EXPORTABLE REPORTS - SALES REPORT Selecting the Sales Report will produce a csv or xls export that will populate down the bottom of the page. This report will show you the same information from the Account Statement period. The 2nd tab in the sales report shows a detailed report of every transaction grouped by event. E.g item shipped, item returned. 12
13 SALES REPORT The sales overview export has been developed to replicate the same information in the Account Statement in the Seller Center user interface. There is also a sales report tab in this export that displays the transactions. 13
14 SALES REPORT 2 The sales report tab lists transactions and groups them based on events (i.e. item shipped, returned etc.) 14
15 EXPORTABLE REPORTS - ALL TRANSACTION REPORT All Transactions Report This report will give the greatest detail on all transactions, it can also be filtered for specific time periods or statement periods. It provided the most granular detail of all the report features in Account Statements. Here you will also be able to see any manual adjustments that have been made by the finance team at THE ICONIC. You will have 5 business days from when the Account Statement is published to dispute any payments. Disputes will need to be raised to Finance via the Seller Help Desk Reports > Account Statements > Transaction Overview 15
16 EXPORTABLE REPORTS You are able to filter for different order or payment variables (as above). Once you have filtered the criteria you will be presented with all relevant transactions. You can then also export this information to csv/xls. 16
17 EXPORTABLE REPORTS Filtered Transactions will populate in the export feed, down the bottom of the page. 17
18 ALL TRANSACTION REPORT Below is an example of how the exported Filtered Transactions report will look, here you will see all transactions for the specified filter. This the most detailed report that can be published. 18
19 DISPUTING A TRANSACTION 19
20 DISPUTING A TRANSACTION If there are orders that you do not agree on, you are able to dispute these within 5 business days of the statement being closed in Seller Center. In order to dispute an Account Statement you will need to raise a ticket via the Seller Help Desk topic Account statement disputes. See below the minimum information required to be included in the body of the ticket to help our team answer your query as quickly as possible. Scenario Query Information required 1. Return not received Seller name, Order Number and Order Item ID 2. Incorrect CS adjustment (Item was delivered but was Seller name, Order Number, Order Item ID and Proof of Delivery reported as lost In transit or never shipped) 3. Revenue of the item does not match with the price listed on website Seller name, Order Number and SKU 4. Commission rate is incorrect Signed contract with correct commission 5. GST registration Seller name, GST registration / deregistration date, confirmation or screen shot from ATO (if they have) 6. Voucher value is incorrectly calculated Seller name, Order Number and SKU 20
21 DISPUTING A TRANSACTION Once a transaction has been disputed and has been approved, the balance of the dispute will be manually adjusted into your Account Statement. You will see these manual adjustments in the: - Exportable Sales Reports Manual adjustments will have a corresponding comment to provide visibility on the reason. Adjustments are broken down into 2 categories: - Seller adjustments are adjustments that the seller and THE ICONIC have agreed upon during the Zendesk dispute process Customer Service (CS) adjustments are adjustments communicated to Finance from THE ICONIC s CS team requiring manual adjustment See below for the types of manual adjustments for each: 21
22 ACCOUNT STATEMENT FAQ S Account Statements Do I need to confirm the invoice? No action is required to confirm the invoice. You just need to contact us if you wish to dispute an Account Statement. How can I view my Account Statements outside of seller center? Account Statements can be exported from Seller Center and downloaded as an Excel file. Please refer to the Account Statement Guide. How do I know when a new Account Statement is available? You will get a notification when your Account Statement is ready. This will be sent to all users linked to your Seller shop. How do I know when I've been paid? A notification will be sent to your contact(s), using your contact information listed against your Seller profile in Seller Center. What time frame does the statement cover? The first Account Statement will be available on the 15th (for the period of 1st - 14th). The second Account Statement will be available on the 1st of the following month (for the period of 15th - EOM). When will I get paid for the unpaid Account Statements? After 5 days the Account Statement will be closed and deemed confirmed and payment will be scheduled based on your payment terms. The invoice date will be the last day of the period of the Account Statement. For the period of the 1st April - 14th April and 15th April - 30th April, the invoice date will be dated as the 14/04/19 and the 30/04/19 respectively. For example, if the payment terms are 30EOM, invoices dated as the 14/04/19 and 30/04/19 will both be paid on the 30/05/19 How can I confirm my commission rate being used? To confirm the commision rate associated with each seller account please follow the following steps: Log in to Seller Center > Settings> Profile> Commissions & Fees I have multiple Seller Shops for my business in Seller Center, which shop do I log into to see my full business Account Statement? Will my Account Statements be split by seller shop? The Account Statement will show the transactional data relevant to all orders associated with a Seller Shop. If you have multiple seller shops you will need to access the Account Statement in each shop to view your statements relative to each Seller Shop. If I have multiple shops, do I get paid in 1 payment? This will depend if you have 1 vendor number per Seller shop, or 1 vendor number across all shops. You will receive 1 payment per vendor number. 22
23 ACCOUNT STATEMENT FAQ S Orders, Transactions and Reports Why do I have multiple lines for the same order item in the Sale Report? There will always be a minimum of 2 lines and a maximum of 5 lines at an order item level within the Sales Report. (Revenue, GST on commision, GST on revenue, Commision, supplier funded voucher) What does the status Open in the Account Statement mean? This your current Account Statement period. There will only be 1 open statement during a period. What does the status Paid in the Account Statement mean? The account statement has been paid. This will show all Account Statements that have been paid in the past. What does the status Unpaid in the Account Statement mean? This is any upcoming Account Statements that are yet to be paid to you. Can I see transactions on a daily basis of current 'open' statement? Yes, Open statements will show transactions in real time. Why are there multiple lines for GST? GST is broken down on a line level to provide you visibility of GST on goods and GST on commission. What are the reason codes against Manual Adjustments? You will see two types of manual adjustments on the Account Statement: 1. Seller adjustments are adjustments that the seller and THE ICONIC have agreed upon during the Zendesk dispute process 2. Customer Service (CS) adjustments are adjustments communicated to Finance from THE ICONIC s CS team requiring manual adjustment 23
24 ACCOUNT STATEMENT FAQ S Disputing a Transaction Who do I contact if I need to dispute a payment? Please contact the finance team through the seller help desk, select topic Account Statement disputes. How long do I have to dispute a statement? You have 5 business days to dispute a statement from the statement release date. After 5 business days the dispute period will close and no adjustments can be made to your Account Statement. 24
25 Whats Next?? 25
26 Whats Next? - On 15th April you will receive your first Account statement! this will be for the period of the 1st - 14th of April, you will have till 19th of April to review the account statement and raise any disputes with us. - From the 1st of April onwards Account Statements in Seller Center will be valid, please ignore Account Statement information before this date, they are not accurate as they may contain testing data. - Please review the FAQs which we have shared with you and ensure that you come back to us with any outstanding queries you may have. 26
27 THANK YOU! 27
Introduction to Client Online
Introduction to Client Online Trade Finance Guide TradeFinanceNewClientsV2Sept15 Contents Introduction 3 Welcome to your introduction to Client Online 3 If you have any questions 3 Logging In 4 Welcome
More informationValuation Exchange. Process Manual
Valuation Exchange Process Manual The Total Valuation and Risk Management Solution Web Based... People Managed 1 P age Table of Contents Overview... 3 Placing your Valuation Order... 4 Progressive Updates...
More informationClaims Packaging Tool Servicer Support User Manual Version 1.0 Effective Date : 07/11/2018
Claims Packaging Tool Servicer Support User Manual Version 1.0 Effective Date : 07/11/2018 Table of Contents Claims Packaging Tool (CPT) Overview...3 CPT Servicer Use... 3 Flow Chart and Timeline...4 Claims
More informationFinancial Systems Date version: 7 July 2011
Financial Systems Date version: 7 July 2011 VAT Functionality Enhancements- All Affected Modules Background The assignment of VAT (GST) when processing financial information is difficult and time consuming
More informationBanner Finance. Self Service Manual
Banner Finance Self Service Manual 12/06/2011 Table of Contents Logging into Banner Finance Self Service... 2 Budget Queries... 5 Saving Budget Queries... 15 Encumbrance Queries... 21 Budget Transfers...
More informationVisionVPM General Ledger Module User Guide
VisionVPM General Ledger Module User Guide Version 1.0 VisionVPM user documentation is continually being developed. For the most up-to-date documentation please visit the VisionVPM website at www.visionvpm.com
More informationOnboarding Marketplace Finance
Onboarding Marketplace Finance Agenda Understanding Lazada Fees Payment Cycle Computation of Payout Shipping Fee Account Statements on Seller Center Tax Invoice Seller Support Questions Definition of key
More informationIntroduction to Client Online
Introduction to Client Online Bibby Factors International Guide 1 InternationalFactoringNewClientBibbyUKopsSept15 Introduction 3 Logging In 5 Welcome Screen 6 Navigation 7 Viewing Your Account 9 Invoice
More informationIntroduction to Client Online
Introduction to Client Online Construction Finance Guide ConstructionFinanceNewClientsV2Sept15 Contents Introduction 3 Welcome to your introduction to Client Online 3 If you have any questions 3 Logging
More informationTABLE OF CONTENTS ABOUT INVESTORTRAX 3 NAVIGATION BAR 4 ACCOUNT SEARCH (HOMEPAGE) 4 ACCOUNT DETAILS 5-10 TRANSACTIONS 11 INVESTMENTS 12
TABLE OF CONTENTS ABOUT INVESTORTRAX 3 NAVIGATION BAR 4 ACCOUNT SEARCH (HOMEPAGE) 4 ACCOUNT DETAILS 5-10 TRANSACTIONS 11 INVESTMENTS 12 STATEMENTS/ REPORTS/ TAX INFORMATION 13 INVESTORTRAX FAQ 14-15 2
More informationYavapai College Self Service Banner Training Budget Development & Salary Planner
Yavapai College Self Service Banner Training Budget Development & Salary Planner Agenda Agenda Definition of Key Concepts Log Into Finance Self Service Budget Development Overview Viewing FT Salaries in
More informationThe values within the DMS can be held as consolidated totals if required, as any individual items can be extracted from the Service Plan System.
VERSION 3.1.1 The principle idea of the accounting system is to mirror the balance sheet values held within the edynamix Service Plan system with those held on the Dealer Management System (DMS) balance
More informationPatient Payment System User Guide
Patient Payment System User Guide WebPT s Patient Payment System streamlines the payment collection process for copayments and coinsurances as well as wellness product and therapy supply sales. It also
More informationOnboarding Market Place Finance
Onboarding Market Place Finance Agenda Understanding Lazada Fees Payment Cycle Computation of Payout Shipping Fee Account Statements on Seller Center Tax Invoice Seller Support Questions Definition of
More informationAtradius Atrium. July version 3.0. Atradius Atrium. User manual. Atradius Atrium - User Manual Version 3.0
July 2018 - version 3.0 User manual 1 - User Manual Version 3.0 Drive your business forward with powerful, easy-to-use credit management tools is the Atradius online platform, which offers you one place
More informationPurchasing. MYOB Advanced Quick Guide Australian Tax and BAS Reporting. 20 Purchasing Overview. D120 Hands on Course
MYOB Advanced Quick Guide Australian Tax and BAS Reporting Purchasing D120 Hands on Course 20 Purchasing Overview D120 - Hands-on Purchasing Overview Page 1 of 18 Page 2 Table of Contents Table of Contents...
More informationInvoice with BillPay
Invoice with BillPay Index- Introduction BackOffice 2 Contact BillPay 1. Login 2. Order search and overview 3. Activating the order 4. Move Payment due date 5. Apply a discount 6. Partial cancellation
More informationExpedient User Manual Banking Module
Volume 5 Expedient User Manual Banking Module Gavin Millman & Associates (Aust) Pty Ltd 281 Buckley Street Essendon VIC 3040 Phone 03 9331 3944 Web www.expedientsoftware.com.au Table of Contents Debtor
More informationShared: Budget. Setup Guide. Last Revised: April 13, Applies to these SAP Concur solutions:
Shared: Budget Setup Guide Applies to these SAP Concur solutions: Expense Professional/Premium edition Standard edition Travel Professional/Premium edition Standard edition Invoice Professional/Premium
More informationX-Charge Credit Card Processing
X-Charge Credit Card Processing OpenEdge (Formerly X-Charge) Payment Processing Setup... 1 Setting Permissions for Credit Card Processing... 1 Setting Up X-Charge Payment Processing in SuccessWare 21...
More informationPNC HSA Funding & Contribution Guide for Employers
PNC HSA Funding & Contribution Guide for Employers How to set up and send employer-directed HSA Contributions with PNC Bank 20180924AHNJ Document Updates The table below details updates made to the document
More informationBooklet on Advisory Issued for Taxpayers. Table of Contents
Table of Contents 1. Advisory about Invoice Upload in GSTR 2... 2 2. Advisory about accepting missed invoices in GSTR 1A and paying the liability in the same month.... 3 3. Advisory on discrepancy between
More informationUniversity of Rhode Island PeopleSoft Grants 9.1
University of Rhode Island PeopleSoft Grants 9.1 Grants Portal User Procedures Table of Contents Overview... 2 Award Information... 2 Project Information... 5 Transaction Inquiries... 7 Accessing Attachments...
More informationWeb Benefits Admin User Guide
Web Benefits Admin User Guide. Table of Contents Navigate to Web Benefits... 3 Accessing Employee User Accounts... 4 Employee profile... 4 Active coverage... 5 Event history... 6 Family... 6 Adding a New
More informationExpedient User Manual Debtors Module
Volume 2 Expedient User Manual Debtors Module Gavin Millman & Associates Pty Ltd 281 Buckley Street Essendon VIC 3040 Phone 03 9331 3944 Web www.expedientsoftware.com.au Table of Contents Accounting Overview...2
More informationSeventh-day Adventist Church (SPD) Limited. The New Online SPD Tithes & Offerings Reporting System. Training Manual
Seventh-day Adventist Church (SPD) Limited The New Online SPD Tithes & Offerings Reporting System Training Manual Local Church Treasurers & Assistants Page 2 of 35 Version 1.1 Authorised By: Table of Contents
More informationShelbyNext Financials: Credit Card Tracking (Course #N211)
ShelbyNext Financials: Credit Card Tracking (Course #N211) Presented by: Dave Heston Shelby Consultant 2017 Shelby Systems, Inc. Other brand and product names are trademarks or registered trademarks of
More informationPost Payment Documentation Request Portal
Post Payment Documentation Request Portal Responding to an Expense Reimbursement Post Payment Document Request Fannie Mae s Post Payment Documentation Request portal provides an efficient and simple way
More informationChapter 18. Indebtedness
Chapter 18 Indebtedness This Page Left Blank Intentionally CTAS User Manual 18-1 Indebtedness: Introduction The Indebtedness Module is designed to track an entity s indebtedness. By entering the principal
More informationClaim Preparation and Filing Overview for U.S.
Claim Preparation and Filing Overview for U.S. During the course of a patient visit, invoices will be created by various staff within the office. It is recommended that when an insurance invoice is created
More informationFAQ 3 Top 3 Errors on Yardi Month Ends
FAQ 3 Top 3 Errors on Yardi Month Ends If a property loses points for their Yardi Month End Score it is most often due to one of the three reasons listed below. This FAQ will help you to be aware of these
More informationFMS View Expense Budget Information
FMS View Expense Budget Information Budget Information Queries To view your operating expense budget (Fund 110) in the Financial Management System (FMS), you create a budget query with specific criteria;
More informationDescription of Policy. University-wide Specific (outline location, campus, organisational unit, etc.) Policy applies to
Name of Policy Description of Policy Policy applies to University Credit (Purchase) Card Policy This policy describes when entertainment and hospitality is appropriate and the process for application and
More informationMYOB Advanced. Release Notes
MYOB Advanced Release Notes 2017.1.13 Contents Introduction 1... 1 Installing this Release... 1 New Features 2 Payroll Compliance Updates... 2 Single Touch Payroll... 2 Setting up STP... 2 Submitting Data
More informationIntroducing AP Payment Manager MUNIS - Financials: Accounts Payable
Introducing AP Payment Manager MUNIS - Financials: Accounts Payable CLASS DESCRIPTION This session will focus on the new functionality of the AP Payment Manager. Not your momma s check run process; the
More informationBAN 103. Querying Self Service Banner 9 (SSB) Finance via SeaNet
BAN 103 Querying Self Service Banner 9 (SSB) Finance via SeaNet 4-3-2018 Purpose The purpose of this training manual is to give users an introduction to Banner Finance Self Service (SSB) at UNC Wilmington.
More informationPayment Center Quick Start Guide
Payment Center Quick Start Guide Self Enrollment, Online Statements and Online Payments Bank of America Merrill Lynch May 2014 Notice to Recipient This manual contains proprietary and confidential information
More informationACS YEAR-END FREQUENTLY ASKED QUESTIONS. General Ledger
ACS YEAR-END FREQUENTLY ASKED QUESTIONS This document includes answers to frequently asked questions about the following ACS modules: General Ledger Payroll Accounts Payable Accounts Receivable General
More informationPFM MoneyMobile. Product Overview Guide. August 2013
PFM MoneyMobile Product Overview Guide August 2013 1 Contents MoneyMobile iphone App... 3 New Navigation Menu... 5 Accounts... 6 Transactions... 13 Excluded Transactions... 16 Spending Wheel... 17 Bubble
More informationTotal Retirement Center Guide
Total Retirement Center Guide The Event Log FOR PLAN SPONSOR USE ONLY The Event Log Purpose: This guide provides you with the following information about the Event Log: Types of events you may see on the
More informationApprover The NAU employee that has been assigned the responsibility for monitoring and approving PCard activity for assigned Reconcilers.
PCard Reconciliation Overview Definitions Reconciliation Process Search for Transactions Description of Billing Tab Description of the Transaction Tab Adding Use Tax through Purchase Details Overview PCard
More informationUser Manual Section 5 Drawdown Module. Drawdown Module
Drawdown Module 5. Drawdown Module... 5-1 5.1 Overview of Drawdown Module... 5-1 5.1.1 Overview of the Voucher Process... 5-1 5.1.2 Glossary of Drawdown Module Terms... 5-2 5.2 Grantee User Tasks... 5-4
More informationCentral Budget Entry Munis - Financials: Central Budget Entry
MU-FN-8-F, MU-FN-14-C Central Budget Entry Munis - Financials: Central Budget Entry CLASS DESCRIPTION This class will provide an overview of the Central Budget Entry program that is new to Munis version
More informationUser guide for employers not using our system for assessment
For scheme administrators User guide for employers not using our system for assessment Workplace pensions CONTENTS Welcome... 6 Getting started... 8 The dashboard... 9 Import data... 10 How to import a
More informationTo do a Payroll Year End in Xero
To do a Payroll Year End in Xero You can use Xero to process your employees' individual non-business payment summaries and send the annual report to the ATO. To help you complete your end of year payment
More informationYour Guide to the Personal Finance Portal (PFP)
Your Guide to the Personal Finance Portal (PFP) Introduction to the Personal Finance Portal Access to the Personal Finance Portal (PFP) is provided as part of our Ongoing Service for investment customers.
More informationFAQs: Increase in the VAT rate from 1 April 2018 Value-Added Tax
Value-Added Tax Frequently Asked Questions: Increase in the VAT rate 1 In the Minister s Budget speech on 21 February 2018, an increase in the standard rate of VAT was announced. The rate increase applies
More informationBlackBoard Analytics SSRS (Web Reports) User Manual September 2017
BlackBoard Analytics SSRS (Web Reports) User Manual September 2017 BlackBoard Analytics SSRS Financial Reports When the link for the BlackBoard Analytics SSRS Financial Reports is opened, the user will
More informationNext, I want to review the training objectives for this session.
Documenting PRC 29 End of Year SIF - Training Script 8.19.15 1 Welcome / Introductions Hello. I m Dr. Khalilah O Farrow-Boulware, Regional Trainer for Regions 6 and 8. I d like to welcome you to this PRC
More informationChristy Witzke, vice president of marketing, sales, and communications Bruce Hoffman, vice president of underwriting services
www.saif.com MEMORANDUM DATE: TO: FROM: SUBJECT: Appointed Agents/Group Association Partners Christy Witzke, vice president of marketing, sales, and communications Bruce Hoffman, vice president of underwriting
More informationMicrosoft Dynamics GP. COA Ecuador
Microsoft Dynamics GP COA Ecuador Copyright Copyright 2010 Microsoft. All rights reserved. Limitation of liability This document is provided as-is. Information and views expressed in this document, including
More informationVendor Billing Reference Guide
Vendor Billing Reference Guide Using the BuyBoard V.4 BuyBoard Overview The BuyBoard is an online purchasing cooperative that gives its customers (members) access to thousands of items that have gone through
More informationStuckyNet-Link.NET User Interface Manual
StuckyNet-Link.NET User Interface Manual Contents Introduction Technical Information General Information Logging In & Out Session Timeout Changing Your Password Working with the Borrowing Base Creating
More informationBudget - By Salesperson
Budget - By Salesperson Entering a budget is easy. Follow these five steps to get started. Version 2013.12.21.01 1 Create a template. Before you can enter a budget, you first need to create a template.
More informationStudent Center: How to Access and Read Your Bill
Student Center: How to Access and Read Your Bill How to Access and Read Your Bill Your statement (ebill) is available in two formats HTML and PDF. Students will access the statement by going to their HUB
More informationGreenshades Garnishments User Guide
Greenshades Garnishments User Guide 1. 1. General Overview... 4 1.1. About this Guide... 4 1.2. How Greenshades Garnishments Works... 4 1.3. Default Deduction Setup within GP... 5 1.4. Employee Deduction
More informationMMF Investment Policy Management
MMF Investment Policy Management Citibank Online Investments Transaction Services MMF Investment Policy Management Table of Contents Table of Contents Money Market Funds Investment Policy Management...2
More informationUnderstanding Servicing Released Bifurcation Results in Loan Coverage Advisor
Understanding Servicing Released Bifurcation Results in Loan Coverage Using Loan Coverage to Report on Loans with R&W Bifurcation This job aid provides information about using Loan Coverage s search function
More informationLOGIN. Click on login button to login to your account
LOGIN Click on login button to login to your account If you are new and don t have an online account, click here to sign up for Online Share Trading or Futures Account NAVIGATING RHB TRADESMART Find useful,
More informationPriceMyLoan.com Broker s Guide. Revision 0705
PriceMyLoan.com Revision 0705 PriceMyLoan Introduction... 3 Create a New File... 4 Upload a Fannie Mae File... 5 Upload a Calyx Point File... 5 Loan Request Interface... 6 Loan Officer Info... 6 Credit
More informationSeller Fees & Statement of Account
Seller Fees & Statement of Account Agenda 1. Understanding Lazada fees 2. Payment cycle 3. Computation of payout 4. Shipping fee 5. Account statement on Seller Center 6. Tax invoice 7. Seller support 2
More informationChapter 5 Accounting ibais User Manual BA Insurance Systems
Chapter 5 Accounting ibais User Manual BA Insurance Systems ibais User Manual BA Insurance Systems Chapter 5 - Table of Contents CHAPTER 5 - ACCOUNTING... 5-1 OVERVIEW... 5-1 HOW TO ACCESS ACCOUNTING FUNCTIONS...
More informationFor Lenders. Accessing LOS: LOS is a web based program that can be accessed at the following URL address: https://los.chfa.org/los
Accessing LOS: LOS is a web based program that can be accessed at the following URL address: https://los.chfa.org/los A User ID and Password will be assigned to all users by the designated account administrator
More informationINTUIT PROA DVISOR PR O G RAM. QuickBooks Desktop Certification
INTUIT PROA DVISOR PR O G RAM QuickBooks Desktop Certification Getting Started Guide Table of Contents TABLE OF CONTENTS QuickBooks ProAdvisor Training Objectives... 1 What s in the Workbook?... 2 Chapter
More informationReporting & Analysis Topics Q&A Webinar. Presentation will start at 10 AM
Reporting & Analysis Topics Q&A Webinar Presentation will start at 10 AM Reporting & Analysis Topics This is YOUR Webinar Please send questions via the Chat Box THE LINES ARE OPEN! Presentation will start
More informationHOW TO TRACK ACCOUNTS PAYABLE
HOW TO TRACK ACCOUNTS PAYABLE There are two ways to handle bills from vendors/suppliers who give you some time before you have to pay. The method you use depends on whether or not you want to track Accounts
More informationChapter 17. Investment Reports
Chapter 17 Investment Reports This Page Left Blank Intentionally CTAS User Manual 17-1 Investment Reports: Introduction There are six reports that you can create and print from the Investment Reports section.
More informationECN Manager User Manual. ECN Manager User Manual
ECN Manager User Manual ECN Manager User Manual 1 Contents Welcome to ECN Manager... 3 Getting Started... 3 Creating & Submitting an ECN... 4 Tab Information... 5 Workflow Allocation... 5 Approving and
More informationUS Merchandise AP Visibility User Guide and FAQ
US Merchandise AP Visibility User Guide and FAQ Home Page: The home page of AP Visibility contains links to each screen that can be used to research your account, Account Maintenance (adding a user) along
More informationTrader Manual Welcome to the exciting world of binary options trading!
Trader Manual Welcome to the exciting world of binary options trading! This manual will explain exactly what binary options are, how to trade them and acquaint you with our website. If you have any questions
More information1. Objective of this manual What is efiling and how does it work in TaxWare? Why use TaxWare?... 3
efiling in TaxWare Index 1. Objective of this manual... 3 2. What is efiling and how does it work in TaxWare?... 3 2.1. Why use TaxWare?... 3 3. Activation of efiling on TaxWare... 3 3.1. Steps to activate
More informationv.5 Accounts Payable: Credit Card Tracking (Course #V211)
v.5 Accounts Payable: Credit Card Tracking (Course #V211) Presented by: Erin Ogletree Shelby Master Trainer 2017 Shelby Systems, Inc. Other brand and product names are trademarks or registered trademarks
More informationOHIP Monthly Claim Reconciliation: A Step-by-Step Guide
OHIP Monthly Claim Reconciliation: A Step-by-Step Guide OHIP Monthly Claim Reconciliation: A Step-by-Step Guide OHIP billing can be complex and time intensive. While submitting claims is the easiest part
More informationWelcome to Citizens Bank Online New & Improved
Welcome to Citizens Bank Online New & Improved You ll enjoy enhanced Citizens Bank online banking services this fall. This User s Guide explains the features and the use of Citizens Bank s Online Banking
More informationVersion Setup and User Manual. For Microsoft Dynamics 365 Business Central
Version 1.0.1.0 Setup and User Manual For Microsoft Dynamics 365 Business Central Last Update: October 26, 2018 Contents Description... 4 Features... 4 Cash Basis versus Accrual Basis Accounting... 4 Cash
More informationRECORDING A SUPPLIER INVOICE
RECORDING A SUPPLIER INVOICE This module contains the following topics: Entering a supplier invoice (bill) in Xero Recording a repeating bill Applying a credit note Recording payment of a bill ENTERING
More informationCCH Fixed Asset Register Quick Start Guide
CCH Fixed Asset Register 2017.1 Quick Start Guide Legal Notice Disclaimer Wolters Kluwer (UK) Limited has made every effort to ensure the accuracy and completeness of these Release Notes. However, Wolters
More informationPay. Quick Start Guide Creditor Payments. Pay QUICK START GUIDE CREDITOR PAYMENTS
Creditor ments QUICK START GUIDE CREDITOR PAYMENTS 1 Creditor ments Our easy to use guide will get you up and running in no time! Index: Page: 2 Login 3 Load creditors 5 Add a creditor batch 6 Obtain a
More informationRegions Integrated Receivables User Guide
Regions Integrated Receivables User Guide 01/22/18 TABLE OF CONTENTS GENERAL GUIDELINES... 3 DASHBOARD - OVERVIEW... 3 Information included on the Summary Page... 4 Detail Payment Screen... 5 ACH Dashboard...
More informationManaging the bank register
Quick lesson For more information, see Help > Contents > Bank register. Managing the bank register Goal: Learn how to reconcile your bank register to your bank statement in Ajera. In this quick lesson
More informationScheme Management System User guide
Scheme Management System User guide 20-09-2016 1. GETTING STARTED 1.1 - accessing the scheme management system 1.2 converting my Excel file to CSV format 2. ADDING EMPLOYEES TO MY PENSION SCHEME 2.1 Options
More informationREFUND TO CUSTOMER WHEN TRADE VALUE IS MORE THAN UNIT SALE
Method #1--If customer wants a refund cheque STEP 1-Set up an AP Clearing account if it does not already exist. 1. Go to Finance/GL/Update/Account Update 2. Enter current GL Year Sequence. 3. Choose a
More informationMy Portfolio User Guide. ANZ Investment LENDING 05.10
My Portfolio User Guide ANZ Investment LENDING 05.10 Welcome to My Portfolio 3 ANZ Investment Lending s online platform, My Portfolio, provides live access to your ANZ Share Investment Loan. Registering
More informationCREATING BUDGET TRANSFERS
CREATING BUDGET TRANSFERS After logging into Escape, the Activity Tree on the left side of your Home Page should include a green bar called Finance with several sub-categories. Select Budget, then Budget
More informationYOUR QUICK START GUIDE TO CREATING AN INTERNATIONAL WIRE
YOUR QUICK START GUIDE TO CREATING AN INTERNATIONAL WIRE International Wire functions can be accessed through the Services g Payments menu in Intellix. Your access to different options and information
More informationAssociated Connect. Reference Guide: Quick Payments
Associated Connect Reference Guide: Quick Payments Page 2 of 14 Quick Payments Use the Quick Payments service to send, save and manage your ACH payments. Depending on your configuration, you can use Quick
More informationVersion Corporate Online Bank Quick Guide
Version 08.2017 Corporate Online Bank Quick Guide 1 Login Go to the bank s website. Click the Corporate tab and click the Login button at the top right In the tab at the top, you choose whether you want
More informationReconcilers & Verifiers Manual
Document Name: Procurement Card Project: PeopleSoft Financials Date Last Updated: 10/14/14 Prepared by: Jim Scull Date Developed: 08/26/04 Reconcilers & Verifiers Manual Table of Contents Department Users...
More informationFAQ. Q: Where can I find my account number? A: You can find your account number on a recent paper bill.
FAQ Q: Do I need any special hardware or software to sign up for this E-Bill Express payment service? A: No special hardware or software is required to use this service. You will only need Web access and
More informationSAS2000. Financial 2. Training Manual
SAS2000 Financial 2 Training Manual Tribal SchoolEdge Level 1, 17 Madden Grove RICHMOND VIC 3121 Support Centre: Web: https://support.schooledge.com.au/ Email: support.schooledge@tribalgroup.com Tel: 1300
More informationGuide to downloading a Direct Debit reconciliation report April 2016
Guide to downloading a Direct Debit reconciliation report April 2016 1 EM00131.0416/2 Content page Document purpose Page 3 Report purpose Page 3 Important points to note about the report Page 3 Process
More informationUniversity of Wisconsin System SFS Business Process PO.2.07 PO Year-End Processing. Contents. PO Year-End Processing Overview
Contents PO Year-End Processing Overview... 1 Process Detail... 2 I. Identify Purchase Orders to Close... 2 II. Close Purchase Order Identified in Section I... 7 III. Budget Check the Closed Purchase Orders...
More informationEASY DEMAT SOLUTION SOFTWARE USER MANUAL (CLIENT VIEW)
EASY DEMAT SOLUTION SOFTWARE USER MANUAL (CLIENT VIEW) Manual Version: 1.1 Last Updated: 29 th Sept, 2015 Contents DashBoard... 1 Balance Summary... 2 Transaction History... 4 View Profile... 7 Edit Profile...
More informationSettlement Statements and Invoices. IESO Training
Settlement Statements and Invoices IESO Training May 2017 Settlement Statements and Invoices AN IESO MARKETPLACE TRAINING PUBLICATION This guide has been prepared to assist in the IESO training of market
More informationWyoming Internet Filing System (WYIFS) Sales and Use Tax Module. User Manual. Section 3 New License
Wyoming Internet Filing System (WYIFS) Sales and Use Tax Module User Manual Section 3 New License June 14, 2011 State of Wyoming Department of Revenue Table of Contents WYIFS Sales & Use Tax Module...
More informationPCard Guide Revised November 2016
PCard Guide Revised November 2016 Introduction The WPI PCard Guide provides cardholders information about the WPI PCard program and is intended to familiarize them with their responsibilities as cardholders.
More informationProcessing a BAS using your MYOB software
Processing a BAS using your MYOB software Contents How to use this guide 2 1.0 Checking the accurateness of your transactions 3 1.1 Reconcile your accounts 3 1.2 Review your accounts and reports 3 1.3
More informationMAY 2018 VERSION 4.0
BABIES CAN T WAIT Billing Manual MAY 2018 VERSION 4.0 THIS PAGE INTENTIONALLY LEFT BLANK Table of Contents 1. Overview... 8 2. Security... 8 2.1. Child Care Management... 8 2.2. Provider Account Management...
More informationA16R - Documenting PRC 29 Request & Baseline SIF - Training Script 4/21/2017 1
A16R - Documenting PRC 29 Request & Baseline SIF - Training Script 4/21/2017 1 Welcome / Introductions Hello, I am Sue Ann Stalnaker, Regional Trainer for Regions 3 and 4. I d like to welcome you to this
More informationSage Tax Services User's Guide
Sage 300 2017 Tax Services User's Guide This is a publication of Sage Software, Inc. Copyright 2016. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service names
More information