CUSTOMER RECEIPT CUSTOMER RECEIPT
|
|
- Sharleen Lucas
- 6 years ago
- Views:
Transcription
1 CUSTOMER RECEIPT There are two ways to make a customer payment, either through the Customer or through the Cashbook. It may seem more obvious to use the Customer Receipt, but it is actually easier to use a Cashbook Customer as you don t have to manually create the cashbook transaction. C U S T O M E R R E C E I P T 1. From the base GlobalBake menu select Customers > Customer Receipt. 2. Click Add. 3. Enter Customer, Date, Reference, Receipted and Discount if appropriate. You may also enter the Cheque or payment type details. 4. Now you need to enter the Cashbook transaction that this receipt belongs on. You may need to create it first if there are no appropriate transactions. In the example below, the transaction dated 26 April is a cheque for another Customer and cannot be used to add this payment to. The transactions dated in May are also incorrect to use as the date of the payment is prior to the date of this cheque, so a new cashbook transaction needs to be added by clicking Add. 5. Click in the first line of the table, then click Exit until you are back at the list of Cashbook Customers. 6. Select the new transaction with a zero balance and click Save and Exit. 7. Enter the Allocations. See page 3 for more instructions. 8. Click Exit. PAGE 1
2 C A S H B O O K C U S T O M E R 1. From the base GlobalBake menu select Ledger > Cashbook Banking. 2. Click Add. 3. Enter the date, then any of Name of Other Party, Mts, Particulars, Code, Bank Reference and Memo. When the transaction has been reconciled, then Date and Page No in the Bank Statement section will be automatically entered. 4. Click on the first empty line in the table. 5. Enter Customer, payment amount and discount if any. You can enter a comment in the box under discount if required. 6. Click Save and Exit. 7. Enter the allocations. See page 3 for more instructions. 8. Click Exit. From the base GlobalBake menu select Ledger > Cashbook Banking. These transactions are all Customer Receipts. PAGE 2
3 R E D A T E R E C E I P T S There is a field on the cashbook 'Redate Receipts' which becomes active if the date on a cashbook customers is changed. In this example the date has been changed from the 9 Aug to 11 Aug, so the field becomes active and ticking it will re date the receipts on the cashbook. The field then becomes greyed out again. PAGE 3
4 A L L O C A T I N G R E C E I P T S Allocations are where you reconcile the payment made with outstanding invoices. This reduces the total outstanding owed. If no allocations are made, then there is no change to the outstanding figure. After entering your Customer Receipt, the Allocation screen usually opens automatically. If it does not, click Allocation, as shown in blue. 1. If you are not on the Customer Receipt start from the base GlobalBake menu select Customers> Customer Receipt. 2. Select and Display the appropriate Customer Receipt. 3. Click on the line with the Customer Receipt in it. 4. Click Allocate, as shown in blue. 5. To allocate the payments, click in the credit line next to the invoice you wish to pay and enter the amount to pay. A double click on the line will enter the full amount of the invoice. In the example above: Invoice has been fully paid Invoice has been fully paid Invoice has $53 paid off Invoice has not been paid Always check that the Unallocated Amount, as shown above in red, is equal to zero so you do not over or under allocate the receipt. If the amount has been over-allocated, the box will be red and a message will showing asking if you wish to set the over-allocation as a settlement discount. Answer Yes to automatically do this or No to go back and manually fix this. See the next page for a definition of the buttons shown in green. PAGE 4
5 Auto Alloc (Auto Allocate) will automatically credit invoices with the full outstanding amount until the unallocated amount equals zero. The oldest invoices are credited first. All Trans (All Transactions) will show all transactions outstanding for the customer, not just the allocated invoices. This is useful if the receipt has been partially allocated ant you want to see any other transactions that can have allocations made to them. Print Alloc will print the list of allocations. UnAllocate will unallocated all invoices and credits shown. Import is used to import the allocations from a file. There are several specifications already set up. Sort By changes the order of the invoices in the list. Note: This does not change the order of the Auto Allocate button. Allow Auto Overallocate will allow invoices to be over allocated. 6. Click Exit. PAGE 5
FINANCIAL RECONCILIATION
FINANCIAL RECONCILIATION At the end of each financial period it is important that a financial reconciliation is completed to ensure that all system balances in the G/L are accurate and match the transactions
More informationAGRIMASTER HELP NOTE. Create a New Budget from Last Year s Actuals
AGRIMASTER HELP NOTE Create a New Budget from Last Year s Actuals A budget can be created from the cashbook actuals by importing the previous year s data. This will give you a guide or template to make
More informationCash Receipt. Cash receipt is part of the Sales ledger and so is found in the Sales Ledger drop down menu.
Cash Receipt HOW TO... Cash receipt is part of the Sales ledger and so is found in the Sales Ledger drop down menu. Single click on Cash Receipt will open the Cash Receipt window below. Select the date
More informationMaking Purchase Ledger Payments. To make Purchase ledger payments you should select Purchase Ledger followed by automatic selection.
How To... Making Purchase Ledger Payments To make Purchase ledger payments you should select Purchase Ledger followed by automatic selection. You should then fill in the filters to give you the suppliers
More informationCredit Control Administrators Guide DOCUMENTATION. Phone: Fax:
Credit Control Administrators Guide DOCUMENTATION Phone: 01981 590410 Fax: 01981 590411 E-mail: information@praceng.com CHANGE HISTORY ORIGINAL DOCUMENT AUTHOR: MICHELLE HARRIS DATE: OCT 2013 AUTHOR DATE
More informationFront Office. Users Guide. For Permanents
Front Office Users Guide For Permanents Page 1 of 19 Index Staff Member 3 Tenants 4 Inserting a Permanent Booking 5 Bonds 7 Tenant Check In/Out 8 Tenant Accounts 9 Making Rental Payments 10 Unallocated
More informationBank Reconciliation Help File
Page 1 of 7 Bank Reconciliation Help File Bank Reconciliation: Basically this is your bank statement in Palace. It is highly recommended that the Trust Account is reconciled daily after the receipting
More informationDeposit Slips - Australia
Deposit Slips - Australia Contents About Deposit Slips Enabling Deposit Slips Recording Receipts Creating Deposit Slips Deposit Slip Templates Including Deposit Slips in Bank Reconciliation Reporting About
More informationAdjusting Accounts When a Customer is also a Vendor
Adjusting Accounts When a Customer is also a Vendor INTRODUCTION The following example illustrates how to adjust accounts if you have a balance with a vendor, and the vendor wants to apply your balance
More informationBUILDSMART DEBTORS. SmartAct. Authorized Training Manual
BUILDSMART DEBTORS SmartAct Authorized Training Manual - 1 - - 2 - SmartAct Authorized Training Manual Notice This document and the Buildsmart software may be used only in accordance with the accompanying
More informationLivestock Office Native Accounting
Livestock Office Native Accounting 12/04/2017 Contents Native Accounting... 2 General Ledger... 3 G/L Codes... 3 G/L Code Budgets... 4 G/L Tree... 5 G/L Journals... 6 Bank Accounts... 7 Bank Statements...
More informationMaintaining Budget Change Requests
Maintaining Budget Change Requests This document describes the functions used in TEAMS to enter and approve requests to move funds from one General Ledger account to another. In this document: Request
More informationHOW TO SET UP PAYROLL
HOW TO SET UP PAYROLL D I R E C T T R A N S F E R S T O B A N K If you wish to make transfers directly to your bank, in Company Details > Constants Tab, select your bank and on the Other Tab enter your
More informationAccounting with MYOB v18. Chapter Three Cash Accounting
Accounting with MYOB v18 Chapter Three Cash Accounting Cash Accounting Activities 1. Receive and pay money using Banking. 2. Create and use Recurring Templates. 3. Combine receipts for banking. 4. Identify
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 informationFunds Reservation document number. If you want to reduce an amount, you can only reduce it by the part that has not yet been used.
Introduction Process andtrigger Perform this procedure when needed to review and change Funds Reservations. Prerequisites Funds Reservation document number. If you want to reduce an amount, you can only
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 informationHow to Journalize using Data Entry
Steps Essential to Success 1. Print a copy of the Problem you intend to complete. To do so, go to the software log-in page and click on Download Student Manual button, click on the Problem to open it.
More informationPayBiz Direct Debits
PayBiz Direct Debits 3/08/2017 Contents Direct Debits... 2 Debtor Setup... 2 Company Setup... 3 Batch Direct Debits... 4 Create the Direct Debit Export File... 5 Direct Debits Debtors (customers) can be
More informationA Guide to Month-end & Year-end Accounting
A Guide to Month-end & Year-end Accounting Version 2015.2 Page 1 Contents Structure of Xebra Accounting After you have reconciled all your Bank Accounts: Reports - General Ledger Balance - Accrual Basis
More informationHOW TO MAKE SALES LEDGER PAYMENTS
HOW TO MAKE SALES LEDGER PAYMENTS There are three ways through which you can make sales ledger payments in HART PMS. This guide gives you a short description on how you can do each one of them: A. SALES
More informationChapter 8 Sunrise ibais User Manual BA Insurance Systems
Chapter 8 Sunrise ibais User Manual BA Insurance Systems Chapter 8 Table of Contents CHAPTER 8 - SUNRISE... 8-1 CONFIGURATION... 8-1 Before you Start... 8-1 SUNRISE PROCESSING... 8-2 Processing a Sunrise
More informationEntering a Price SQL. Sell Prices. Fieldnames. Variables. Examples. MYOB EXO Business User Guide
Sell Prices The sell prices that you see in the Sell Prices panel on the Details 1 tab of the Stock Item Details window (see page 161) are those you set in EXO Business Config > Admin > Stock > Price Names.
More informationMUNSOFT 5.2 INCOME: SUNDRY DEBTORS MANUAL. Y Walters B.Sc. (Math Science) Hons
MUNSOFT 5.2 INCOME: SUNDRY DEBTORS MANUAL 1 Y Walters B.Sc. (Math Science) Hons SUNDRY DEBTORS... 4 Enquiries... 4 Sundry Enquiries... 4 Account Search... 5 Master Files... 6 Account Master... 6 Account
More informationProcessing Customer Credit Memos and Refunds
Processing Customer Credit Memos and Refunds If a job completed for a customer requires the processing of a refund or credit you can create a credit memo for the customer that will be reflected on the
More informationIQ DEBTORS INTEREST CHARGING
IQ DEBTORS INTEREST CHARGING PREFACE This is the guide for IQ Retail (PTY) Ltd Accounting Software Systems. It will cover in detail, the technical aspects which are applicable to the IQ Enterprise 7 Accounting
More informationCashManager Home. Getting Started and Installation Guide
CashManager Home Getting Started and Installation Guide 1. Place the CD in your computer s CD drive and install CashManager. If a window pops up stating that the publisher could not be verified, click
More informationChapter 7 Reporting ibais User Manual BA Insurance Systems
Chapter 7 Reporting ibais User Manual BA Insurance Systems ibais User Manual BA Insurance Systems Chapter 7 Table of Contents CHAPTER 7 - REPORTING... 7-1 OVERVIEW... 7-1 HOW TO ACCESS THE REPORTING FUNCTIONS...
More informationIssue dated 9 th July Receiving Payments
Receiving Payments Allocating receipts When allocating receipts for a customer who receives invoices and credit notes in a foreign currency please refer to the section below. When Customer invoices have
More informationTHE 2018 VAT CHANGE Updating VAT in QuickBooks Manually. Creating new VAT Codes a VAT Checklist
THE 2018 VAT CHANGE Updating VAT in QuickBooks Manually Creating new VAT Codes a VAT Checklist Here is a checklist of steps you must follow to update your VAT to 15% by creating new VAT Codes and VAT Items.
More information8.0 BANKING. 8.1 Overview. 8.2 Multiple Bank Accounts Funds Transfers Cancelling a Funds Transfer
8.0 BANKING 8.1 Overview As you enter receipts from your customers and payments to your suppliers and expense accounts, Payperwork automatically updates the relevant bank account. The default bank account
More informationTips & Tricks General Ledger Infinite Visions Enterprise Edition: General Ledger
Tips & Tricks General Ledger Infinite Visions Enterprise Edition: General Ledger CLASS DESCRIPTION Let s learn something new in the General Ledger module that can help with your daily data entry and also
More informationManage Credit Memos. User Guide - Table of Contents Summer Edition. Overview. Use Case. Accessing the Tool. Entering Credit Memos
2016 - Summer Edition User Guide - Table of Contents Overview Use Case Accessing the Tool Entering Credit Memos Posting Credit Memo Batch Editing Credit Memos Deleting Credit Memos Common Questions and
More informationEntering Credit Card Charges
Entering Credit Card Charges Entering Credit Card Charges QuickBooks lets you choose when you enter your credit card charges. You can enter credit card charges when you charge an item or when you receive
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 informationContents. Introduction
Page 1 Contents Navigation, Functions and Alerts... 3 Referrals... 4 Policy... 5 Single Transit... 7 Insured Details... 9 Interested Parties... 11 Premium Summary... 13 Complete... 15 Tools... 17 Attachments...
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 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 informationMicrosoft Dynamics GP Payable Management. Series GP 2018
Microsoft Dynamics GP Payable Management Series GP 2018 Contents Course Objectives 7 Payables Management Setup 11 1.1 Payables Management Setup 15 1.2 Payables Setup Options 21 1.3 Creditor Class Maintenance
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 informationProcess Map. McIntosh and Son. Administration Module. Process Code: A310 Bank Statement Processing
Process Map McIntosh and Son Administration Module Process Code: A310 2 Contents High Level Process Definition... 3 Process Flowchart... 4... 4 Dishonoured Deposit Entry... 5 Cancelled Cheque Entry...
More informationSmartBank Elegant Cash Book Management
1 SmartBank Elegant Cash Book Management Content Chapter 1 Introduction & overview - 2 - Chapter 2 Steps 1 to Step 4 Summary - 3 Chapter 3 Quick step by step walk through guide - Step 1) Choosing your
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 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 informationFinancial year end 2018
page 1 Financial year end 2018 User guide June 2018 page 2 Contents About this document 3 Objectives...3 Related documentation...3 Updates to this document...3 EOFY summary 4 Locking the overnight recalculation
More informationOpenEdge Credit Card Module User Manual
OpenEdge Credit Card Module User Manual How to access the Credit Card module Unless you have decided to continue using the old Credit Card module (Fortis or VeriFone) during a transition period (the time
More informationThis Page Intentionally Left Blank
This Page Intentionally Left Blank SedonaOffice Page 2 of 21 Table of Contents Accounts Receivable Overview... 4 Aging Categories (Buckets) and Aging... 5 Aging Categories (Buckets)... 5 Aging Method...
More informationPosting Deposits in Munis Monroe County, WI
2014 Posting Deposits in Munis Monroe County, WI The Treasurer s Office is responsible to the proofing and posting of receipt batches. This documents outlines the daily deposit procedure in Munis. Staff,
More informationAnnual Payment of Fees in My Somerset Community
Somerset College offers a generous discount of 4.5% if you choose to pay your fees in advance. This includes both tuition and services fee, however, excludes any optional activities. All discounts applicable
More informationLesson 2: Banking and Credit Cards
Sage 50 Premium Accounting 2016 Level 2 Lesson 2: Banking and Credit Cards Lesson Objectives In this lesson, you will learn how to set up and use the bank reconciliation feature in Sage 50 Accounting.
More informationHOW TO PARTICIPATE (BID) IN THE NAFA / FURCHINA ONLINE AUCTION
HOW TO PARTICIPATE (BID) IN THE NAFA / FURCHINA ONLINE AUCTION Now that you have received your account accreditation, as outlined in our previous document (entitled: How to View and Participate in the
More informationStandard ERP Cheques Version 8.0, Mac OS December 2014
Standard ERP Cheques Version 8.0, Mac OS December 2014 Table of Contents CHEQUE MODULE OVERVIEW...3 SETUP...4 Account Usage, Cheques...4 Cheque Control Accounts...4 Cheque Settings...6 Clearing Days...6
More informationThe Cash Receipts system has an electronic approval process that will consist of approvals by intermediate approvers and student business services.
All departments must use the Cash Receipts system to record receipt of cash, checks, wires and credit card payments. Cash Receipts for revenue contracts will interface to the Contract AR system where you
More informationThe Cash Receipts system has an electronic approval process that will consist of approvals by Intermediate Approvers and Student Business Services.
All Departments must use the Cash Receipts system to record receipt of cash, checks, wires and credit card payments. Cash receipts for revenue contracts will interface to the Contract Database and Contract
More informationExact Globe Next Cash Flow. User Guide
Exact Globe Next Cash Flow User Guide Exact Globe Next Cash Flow Despite the continued efforts of Exact to ensure that the information in this document is as complete and up-to-date as possible, Exact
More informationExam Charges Guide. How to set up your exam fee structure and track payments
How to set up your exam fee structure and track payments Contents Introduction... 3 Setting Your Fee Structure... 4 Cost Groups... 4 Age Groups... 5 Start and End Dates... 6 Printing a Fee List... 7 Making
More informationFixed Assets Inventory
Fixed Assets Inventory Preliminary User Manual User Manual Edition: 2/3/2006 For Program version: 2/3/2006 Your inside track for making your job easier! Tenmast Software 132 Venture Court, Suite 1 Lexington,
More informationKIM ENG SECURITIES KEHK TRADE - INTERNET TRADING PLATFORM. User Manual (English Version) Jun 2013 Edition
KIM ENG SECURITIES KEHK TRADE - INTERNET TRADING PLATFORM User Manual (English Version) Jun 2013 Edition Chapter 1 Login To access our homepage, please key in www.kimeng.com.hk as the URL address 1) Enter
More informationHCSS Accounting. User Manual. Journals and Corrections
HCSS Accounting User Manual Journals and Corrections Contents 1 Journals... 3 a View Journals... 3 b Cash Book Journal (including Balance Sheet Codes)... 5 c VAT Reimbursement... 7 d VAT Payment... 8 e
More informationCourse G-102: An Overview of igo Figure
Course G-102: An Overview of igo Figure Part 2: Money Collecting Money that is Owed to You Click Money Management on the Main Menu. The Money Management Wizard will show you how many transactions you have
More informationCENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Fund Accounting
CENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Fund Accounting Step-by-step Instructions 2013 Central Susquehanna Intermediate Unit, USA Table of Contents Introduction... 1 Liquidating Encumbrances...
More informationTenant Ledger Changes
Tenant Ledger Changes Multiple changes occurred to the way Tenant Ledger information is presented and recorded, making it easier to use and understand. Here s how the new page looks and the changes that
More informationQuestion No : 2 You have confirmed an automatic receipt in error. What is the correct method to rectify the error?
Volume: 123 Questions Question No : 1 The Billing Specialist has entered an invoice in a foreign currency. After completing the invoice she realized that she has to adjust the conversion rate on the transaction.
More informationHow to Write off Bad Debt in ServiceTitan and QuickBooks (Desktop)
How to Write off Bad Debt in ServiceTitan and QuickBooks (Desktop) Who should use this guide: Accountant Anyone in the office responsible for QuickBooks setup or exporting to QuickBooks. Overview During
More informationCash Management Balancing Cashier Tills
................................................................................................... Cash Management Balancing Cashier Tills Pharmacy Technology Solutions Issued July 2014 Cash Management
More informationWeb Quoting Guide. Low Speed Vehicles
1D2207728 LLLL Web Quoting Guide Quick Reference Manual can be found under Rule 101, Section 7-12 in our 2015 Underwriting Manual. Issuance Agent can issue if the policy has 5 or less vehicles. This will
More informationCreditors / Suppliers
Arch User Guide ver. 25 Classification: Document History Date Version Changed By Details 2015-03-09 1.0 Karl van Niekerk Created Document 2015-07-09 1.1 Karl van Niekerk Updated Document Document Version
More informationZ.streamXpress has been developed to provide a simple and sophisticated method for you to transact on Zurich s Specified Items in Transit product.
Page 1 Contents Navigation, Functions and Alerts... 3 Referrals... 4 Policy... 5 Specified Items... 7 Insured Details... 11 Interested Parties... 13 Premium Summary... 15 Underwriting Questions... 17 Complete...
More informationNexsure Training Manual - Accounting. Chapter 16
Nexsure Training Manual - Accounting Month-End Review In This Chapter Overview Analyzing Month-End Financial Reports Month-End Accounting & Management Reports Month-End Balancing Month-End Corrections
More informationWestpac WinTrade User Guide. Trade Finance. Westpac Banking Corporation ABN incorporated in Australia (New Zealand division).
Westpac WinTrade User Guide Trade Finance Westpac Banking Corporation ABN 33 007 457 141 incorporated in Australia (New Zealand division). Westpac Banking Corporation 2008 This document is copyright protected.
More informationSTUDIO DESIGNER. Accounting Basic Participant
Accounting Basic Participant Thank you for enrolling in Accounting Basic for Studio Designer. Please feel free to ask questions as they arise. If we start running short on time, we may hold off on some
More informationMunis Account Trial Balance
Munis Account Trial Balance Procedural Documentation For more information, visit www.tylertech.com. Account Trial Balance Report Objective This document provides the procedure for completing the Account
More informationThis training guide will demonstrate the Client Site Budgeting Tool.
This training guide will demonstrate the Client Site Budgeting Tool. The Budgeting Tool allows you, on your client site, to build out an individual or an overall comprehensive budget. This is done by mapping
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 informationYou can get quick views of your account balances in Treasury Net, and also expand your view to include multiple balance reporting options.
Section III: City National Treasury Net Balance Inquiries You can get quick views of your account balances in Treasury Net, and also expand your view to include multiple balance reporting options. Dashboard
More informationTutorial 9 - CGT in ShareScope
1 of 5 06/07/2011 16:23 Tutorial 9 - CGT in ShareScope In this tutorial we will be looking at the different CGT options in ShareScope. ShareScope includes a comprehensive Capital Gains Tax calculator that
More informationX-Charge And IntraVet
X-Charge And IntraVet 1 Making payments with X-Charge Payments can be made from inside an invoice or from the payment screen on the client action window. Except for a different view, the procedure is essentially
More informationHow to Run The Month End
How to Run The Month End Sage Accounts has been designed to make your month end procedure as smooth and trouble free as possible. The Month End routine is an optional procedure which groups together routines
More informationUmoja Job Aid Bank Reconciliation. Copyright United Nations 1
Umoja Job Aid Bank Reconciliation 1 Agenda Course Introduction Module 1: Introduction to Bank Reconciliation Module 2: Outgoing Payments Module 3: Incoming Payments 2 Bank Reconciliation - Overview In
More informationDispo Processing & Revisions
Dispo Processing & Revisions How to Complete a Move Out Disposition How to make a Move Out Disposition Revision You are required to complete a move out disposition with each move out that occurs in AIM.
More informationSundry Debtor Invoices & Credit Notes
Cheops Task Instruction Sundry Debtor Invoices & Credit Notes File Location: Z:\Data\Altason\iCanstruct\Task Instructions - Issued\22 - Progress Claim Schedules.docx P25 Last Revised: 6-Nov-16 This Task
More informationAll About the General Ledger
All About the General Ledger Overview In a typical month the main functions under the GL menu (General Ledger) you will use are to verify receipts entered and record them onto deposit slips, reconcile
More informationEnd of Financial Year Guide 2018
End of Financial Year Guide 2018 How to use your software to guide your business through the end of financial year period Need some help? Visit help.myob.com, or find answers, ask questions, and share
More informationMYOB Exo Business. EOFY Good Practice Guide
MYOB Exo Business EOFY Good Practice Guide Momentum Software Solutions support@momentumss.com.au Momentum provide Support for all MYOB EXO Business and Employer Services modules Level 5, Ocean Central,
More informationReturns and Voids. Option 1 When using a Credit Card Keyboard With the Sales Invoice Screen appearing, to Access the Return Function
Returns and Voids Option When using a Credit Card Keyboard With the Sales Invoice Screen appearing, to Access the Return Function. Push The Void / Return hot key on your POS Keyuboard Returns and Voids
More informationBIZPRAC 12 GUIDE BUSINESS ACTIVITY STATEMENTS
BIZPRAC 12 GUIDE BUSINESS ACTIVITY STATEMENTS BAS EXPLAINED The business activity statement is submitted to the ATO by all businesses to report their tax obligations. They will include: Pay as you go withholding
More informationOption Stock Manager Installation and Use
Option Stock Manager Installation and Use 1. Go to Extensions -> Extension Installer and click the Upload button. Select the option_stock_manager.ocmod.zip file you downloaded 2. Go to Extensions -> Modifications
More informationOnline Contribution Processing CIPQ BERT 2 BEWT
EMPLOYER HELP GUIDE Online Contribution Processing CIPQ BERT 2 BEWT Disclaimer: All employer and member details used throughout this guide are fictitious and have been created for training and educational
More informationSetting Up Custom Line Functions
Setting Up Custom Line Functions To set up EXO Business for Custom Line Fields: 1. Add fields to the EXO Business database to hold the CLF data. 2. Set up the Extra Fields that will be used by the CLF
More informationInstructions for completing a Cash Basis Business Activity Statement ~ MYOB v18
Instructions for completing a Cash Basis Business Activity Statement ~ MYOB v18 Before preparing your BAS you should have completed the following Reconciliations, as at the end of the BAS period you are
More informationUnderstanding Tax Codes in Simply Accounting
Understanding Tax Codes in Simply Accounting www.prismbusinesstraining.com Understanding the Taxes and Tax Codes The tax code settings in Simply Accounting are found in the Setup menu on Simply s home
More informationSpending Money. Chapter 6
Spending Money Chapter 6 The Banking module is very useful in MYOB. Many businesses use the Banking module for all their financial transactions, without ever using the Sales or Purchases area. Businesses
More informationCashflow Management & Forecasting Module
Cashflow Management & Forecasting Module Introduction The careful management of your cashflow is fundamental to managing your business, especially in these more difficult economic times. Depending on your
More informationTRADE TERMINAL. Page 1 of 13
v TRADE TERMINAL 1. Overview of the Trade Terminal... 2 1.1 Opening the Trade Terminal... 2 1.2 Components of the Trade Terminal... 2 2. Market watch... 3 2.1 Placing buy/sell orders... 3 2.2 Placing pending
More informationUSER MANUAL. Munsoft v1 BANK RECONS
USER MANUAL Munsoft 7.0.14 v1 BANK RECONS 1 CONTENTS Introduction... 3 Parameters... 4 Details tab... 4 Importing bank statements... 5 Reconciling the cash book... 7 Matching transactions... 9 Auto match...
More informationUsing REEFS Payments and Escrow Functions
25-Jun-2018 C A Y M A N I S L A N D S MONETARY AUTHORITY Using REEFS Payments and Escrow Functions 25-Jun-2018 Page 2 of 16 Contents 1 Summary... 3 2 User Roles for accessing the features... 3 3 Payments
More informationCreate a credit note (FP19)
Create a credit note (FP19) RoboVet Version: Feature Pack 19 Security Permissions: There are 3 areas of security covering the various types of credit note. 1. Credit Notes Take Voucher at Point of Payment:
More informationAbout Year End Processes
About Year End Processes Preparation for Year End Closing Year end closing in Microsoft Dynamics NAV involves three steps: 1. Closing the fiscal year using the Accounting Periods option. 2. Generating
More informationMYOB EXO Business. EOFY Good Practice
MYOB EXO Business EXO Training EOFY Good Practice Momentum Software Solutions support@momentumss.com.au Momentum provide Support for all MYOB EXO Business and Employer Services modules Suite 22, Ocean
More informationInsurer User Manual Chapter 9: Insurer Management
Insurer User Manual Chapter 9: Insurer Management 2017 HCAI Communications Table of Contents Chapter 9: Insurer Management General Business Rules... 4 Insurer Branch Management... 4 Adding a Branch...
More information