Daily Amortization Utility for Service Contracts GL-1060
|
|
- Clemence Perkins
- 8 years ago
- Views:
Transcription
1 Daily Amortization Utility for Service Contracts GL-1060 Overview This Extended Solution provides an amortization utility which uses a daily rate for the purpose of recognizing revenue on service contracts (Sales Order Invoices). These service contracts can have varying terms: 6 months, 12 months, 18 months, for example. The start and stop date of each contract is defined in the Invoice header, stored in Custom Office User Defined fields. It is expected that the utility will be run once a month. As part of the utility s function, journal postings would then be created for each service contract for the monthly accrual amount calculated at a daily rate from the deferred revenue account to the revenue account. An Amortization Schedule Report has been added to allow you to view expected revenue postings for future months. The Custom Office module and the Sales Order module are required in order for this Extended Solution to function. If the report is run for a period that has already been amortized, you will get undesirable results. Installation Before installing this Extended Solution, please verify that the version level(s) printed on the CD label are the same as the version level(s) of the MAS 90 MAS 200 module(s) you are using. For further information, please see the Upgrades and Compatibility section below. Check your Shipping Manifest for a complete list of Extended Solutions shipped. Installing Your Extended Solutions under Windows From a CD If you have the autorun function turned on for your PC, the installation program will start up automatically. If not, find the autorun.exe file on your CD-ROM drive and double-click it to start the installation program. Follow the on-screen instructions. Page 1
2 Extended Solutions Control Center Installing any Extended Solution will add an Extended Solutions Control Center to the MAS 90 MAS 200 Library Master Utilities menu. When you open the Control Center, the following options will be available: Extended Solutions Manuals Remove Extended Solutions Unlock Extended Solutions Merge Installation Files Extended Solutions Setup options Custom Office If you customize your MAS 90 MAS 200, then you must run the Update Utility every time you install this Extended Solution. Setup Upon completion of software installation, you will need to access Extended Solutions Setup from the General Ledger Setup menu. Select this part number and the Setup screen for this Extended Solution will appear (Figure 1). Check the Enable Extended Solution box to activate this Extended Solution. The manual for this Extended Solution can be viewed by clicking the Manual button next to the Enable Extended Solution check box. It can also be viewed via the Extended Solutions Control Center (see Installation, above). Figure 1 Answer the following prompts: A/R INVOICE HISTORY HEADER UDF FOR CONTRACT START DATE: Select the date type UDF which holds the Service Contract s Start Date. You will need to set up an S/O Invoice Header UDF and have it flow through to an A/R Invoice History Header UDF. Page 2
3 A/R INVOICE HISTORY HEADER UDF FOR CONTRACT STOP DATE: Select the date type UDF which holds the Service Contract s Stop Date. You will need to set up an S/O Invoice Header UDF and have it flow through to an A/R Invoice History Header UDF. G/L ACCOUNT FOR DEFERRED REVENUE: Specify the G/L account which will be used for deferred revenue posting. G/L REVENUE ACCOUNT: Specify the G/L account which will be used for the revenue posting. AMORTIZATION SOURCE JOURNAL: Specify the Source Journal to be used by the utility when moving funds from the deferred revenue account to the revenue account. EXCLUDE SALES TAX: If you check this box, the Sales Tax amount will be excluded from the amortization calculation: TaxableSalesAmt + NonTaxableSalesAmt + FreightAmt + SalesTaxAmt DiscountAmt - DepositAmt - CreditCardPaymentBalanceAmt The Amortization Utility will be added to the General Ledger Main Menu as an Update/Period task. The Amortization Purge Utility will be added to the General Ledger Period End Menu as an Update/Period task. The Amortization Report will be added to the General Ledger Reports menu as a Report/Form task. Please review your security setup in Role Maintenance and make appropriate changes. You should visit this Setup screen after each upgrade or reinstallation of this Extended Solution. Operation Sales Journal Update Sales Order Sales Journal Update will be modified to look for any Invoices which have non blank values in the Start date and Stop Date UDFs; when encountered it will then write data to the Service Contract header file. This data consists of the Invoice Number, the Salesperson, the Customer Number, the Start Date, the Stop Date and the Invoice Total. If Excludes Sales Tax is checked, the amount written to Invoice Total will not include the Sales Tax amount. Amortization Utility This option can be found on the main menu. When accessed, you will be prompted for a Year and Month (Figure 2). Page 3
4 Figure 2 When you click Print the Amortization Utility will sift through the Service Contract header file looking for Invoices where the month and year defined on the selection screen falls into the Start and Stop Date range of the Invoice. As Invoices are located, it will then look to the Service Contract Detail file to see if there is a record that an Amortization has been made for this month and year. If there is not an amortization record for this date the Invoice will be selected. Next, a daily amortization rate will be determined for the Invoice by dividing the Invoice Total by the total number of days in the term. This daily amortization rate is accurate to six decimal places. Then the number of days which match the selected month/year will be multiplied by this daily amortization rate and rounded to the nearest cent. For example: Invoice , $600 UDF Term From: 11/15/05 UDF Term To: 05/15/ days in the term would come up with a daily amortization rate of $ a day. Utility is run for: January, 2006 Therefore 31 days are processed for this Invoice $ a day x 31 days = $ , which we round to $ for the monthly amortization. In special cases where the selected month contains the last day of the term of the Invoice, the monthly amortization will be the remainder of the Invoice Total after subtracting the monthly amortizations from previous months. This ensures that the Invoice Total will always equal the sum of the monthly amortizations at the end of the term. When the selection is complete, a report will print listing all the selected Invoices and the calculated Amortized Amounts (Figure 3). Page 4
5 Figure 3 You will be prompted to update the amortizations to the General Journal files (Figure 4) after the report is printed. Figure 4 Saying Yes will create a General Journal Entry for the Source Journal specified in Setup using the ending date of the month selected + the year as the posting date there will be one transaction for each Invoice the Journal header & detail comment will be : Amortize IN-####### You will then be prompted to print the General Journal (Figure 5). Once the journal entry is made, a record will be made in the Service Contract Detail file for the amortization recording the Journal number, the date and the amount. Figure 5 Failure to update the General Journal when prompted could produce undesirable results. Page 5
6 Amortization Schedule Report This option has been added to the Reports menu. The report will detail what is sitting in the Service Contract files by Invoice Number. When accessed, you will be prompted for the Sort Option, either Invoice Number of Salesperson/Invoice Number as well as the Year and the Month (Figure 6). Figure 6 The report will then list for each Invoice, its Salesperson, the total amount which has already been amortized as well as the number of days recognized. Next are four aging columns. These columns will be labeled with end-of-month dates beginning with the Month and Year you specified on the Selection screen and project the amortization for each month. The Balance column contains the remaining Invoice balance that would be collected after the fourth aging column. Under each column will be the expected number of days in each aging month as well as the balance of days that would remain to be amortized after the fourth aging column. There will be monetary totals on all numeric columns. If you Sort by Salesperson/Invoice then there will be subtotals by Salesperson. If you select the Invoice sort and fill in January and 2006, in the middle of January of 2006 for the above item then the following will print (Figure 7): Page 6
7 Figure 7 Figure 8 is an example of the same criteria, only with the Salesperson/Invoice sort. Figure 8 Page 7
8 Amortization Purge Utility This option has been added to the Period End menu. When accessed, it will prompt you for a year and month. After you click Print the program will scan the Service Contract files looking for Invoice records where all revenue has been recognized by comparing the sum of Amortization Amounts to the Invoice Amount (Figure 9). Figure 9 A report will print listing what Invoices have been selected for purging (Figure 10). Figure 10 You will then be prompted to purge (Figure 11). Figure 11 Page 8
9 ODBC Dictionary The files listed below have been added, or changed, in the ODBC Dictionaries by this Extended Solution for Crystal Reports purposes. File: GL_ServiceContractHeader_001 GL_ServiceContractDetail_001 GL_ServiceContractDetailRpt_001 GL_ServiceContractDetailWrk_001 Fields: All Fields All Fields All Fields All Fields Be aware that the ODBC Dictionaries may contain other files and data fields that will be unavailable without their corresponding Extended Solutions installed. What s New With the release: Added the Setup option to Exclude Sales Tax. Upgrades and Compatibility The installation CD is labeled with the version of the MAS 90 MAS 200 module for which this Extended Solution was prepared. This Extended Solution will check its compatibility with the appropriate MAS 90 MAS 200 modules and will be disabled if an incompatibility is found. If you upgrade your MAS 90 MAS 200 modules, this Extended Solution must be upgraded as well. Your MAS 90 MAS 200 dealer can supply this upgrade. Documentation Only changes made by SWK Technologies, Inc. to the standard operation of MAS 90 MAS 200 have been documented in this manual. Operations not documented in this manual are standard procedures of MAS 90 MAS 200 processing. Standard MAS 90 MAS 200 processes, data entry screens, inquiry screens, reports, updates, etc., have not been changed unless addressed in this document. Parts of this document may refer to the Specific Purpose Rule. When referenced, the described feature was developed for a specific client to its specifications and may not conform to generally accepted MAS 90 MAS 200 standards and procedures. These features may or may not benefit you in your application of MAS 90 MAS 200. Page 9
Repetitive Invoice Event Log AR-1226
Repetitive Invoice Event Log AR-1226 Overview This Extended Solution to the Accounts Receivable module records certain Repetitive Invoice changes to a log. As a change is made to the Item Code, Quantity
More informationSales Order Changes Tracked for PO-1020 SO-1459
Sales Order Changes Tracked for PO-1020 SO-1459 Overview This Extended Solution to the Sales Order module creates a new file, which is written to each time a Sales Order line is changed if it contains
More informationEnhanced Bill of Materials Maintenance BM-1021
Enhanced Bill of Materials Maintenance BM-1021 Overview This Extended Solution to MAS 90 MAS 200 Bill of Materials module provides the user with an alternate display in Bill of Materials Maintenance and
More informationMulti-Tier Line Discount Calculation SO-1312
Multi-Tier Line Discount Calculation SO-1312 Overview This Extended Solution to the Sales Order module allows entry of up to five line discounts. The second, third, fourth, and fifth discounts will be
More informationBank Reconciliation Integration with General Journal GL-1061
Bank Reconciliation Integration with General Journal GL-1061 Overview This Extended Solution allows you to associate Bank Codes with specific General Ledger Account Numbers by Source Journal. When that
More informationDefault Entry Control for Bill of Materials BM-1008
Default Entry Control for Bill of Materials BM-1008 Overview This Extended Solution to the Bill of Materials module defaults the Parent Warehouse and Component Line referenced Warehouse Code to the Inventory
More informationA/P Payment Selection Based on A/R Cash Receipts AP-1108
A/P Payment Selection Based on A/R Cash Receipts AP-1108 Overview This Extended Solution modifies the A/R Cash Receipt update process to write an Amount paid on a Sales Order Invoice to a corresponding
More informationEnhanced Indented Bill of Materials Report BM-1023
Enhanced Indented Bill of Materials Report BM-1023 Overview This Extended Solution to the Bill of Materials module s Indented Bill of Materials Report allows for the printing of the Extended Item Description
More informationEDI Advantage Integration SO-1184
EDI Advantage Integration SO-1184 Overview This Extended Solution to the standard MAS 90 MAS 200 Sales Order module adds support for the EDI Advantage program from Kissinger Associates. Installation Before
More informationAccounts Receivable Retention Tracking AR-1187
Accounts Receivable Retention Tracking AR-1187 Overview This Extended Solution to the Accounts Receivable module adds the ability to store a retention amount associated with individual invoices. The retention
More informationPurchase Order Form Memos PO-1119
Purchase Order Form Memos PO-1119 Overview This Extended Solution to the Purchase Order module adds the ability to enter and maintain MAS 90 MAS 200-style memos. A new report has been added that allows
More informationContract Receivables System AR-1128
Contract Receivables System AR-1128 Overview This Extended Solution to the Accounts Receivable module provides a simple way to track information on loans outstanding. In addition, it provides a method
More informationEmployee/Department Allocation PR-1051
Employee/Department Allocation PR-1051 Overview This Extended Solution to the standard MAS 90 MAS 200 Payroll module adds the ability to allocate an employee s earnings over different departments. The
More informationAuto Generate Purchase Orders from S/O Entry SO-1489
Auto Generate Purchase Orders from S/O Entry SO-1489 Overview This Extended Solution to the Sales Order module adds a 'Create PO' Button to Sales Order entry Totals tab which allows you to create Purchase
More informationSales Analysis Reports by Salesperson AR-1021
Sales Analysis Reports by Salesperson AR-1021 Overview This Extended Solution generates six additional Sales Analysis Reports from the A/R Invoice History files: The Salesperson/Item Summary report reflects
More informationPaperless Office: Electronic Forms Delivery LM-1019
Paperless Office: Electronic Forms Delivery LM-1019 Overview This Extended Solution is designed to be used in conjunction with other Paperless Office Extended Solutions as a means of delivering documents
More informationPaperless Office: Sales Order Invoices SO-1437
Paperless Office: Sales Order Invoices SO-1437 Overview This Extended Solution to the standard MAS 90 MAS 200 Sales Order module prints Sales Order Invoices to PDF files. Additional functionality is available
More informationTruck Management System TR-1000
Truck Management System TR-1000 Overview The Truck Management module (T/R) is a complete tracking system designed to be compatible with the MAS 90 Accounts Payable and Payroll modules. Specifically designed
More informationBank Reconciliation Import BR-1005
Bank Reconciliation Import BR-1005 Overview This Extended Solution to the standard MAS 90 MAS 200 Bank Reconciliation module imports a text file and validates cleared checks against the Bank Reconciliation
More informationPhysical Count Entry by Ticket Number IM-1119
Physical Count Entry by Ticket Number IM-1119 Overview This Extended Solution to the standard MAS 90 MAS 200 Inventory Management module adds data entry options for Ticket Number Entry to the Inventory
More informationCost Code/Cost Type Report JC-1063
Cost Code/Cost Type Report JC-1063 Overview This Extended Solution to the Job Cost module creates a new report (see Specific Purpose Rule) that details Material Cost and Selling Price for all Cost Types
More informationEnhanced Faxing for Paperless Office LM-1033
Enhanced Faxing for Paperless Office LM-1033 Overview This Extended Solution adds internet faxing capabilities to Paperless Office by converting faxes to emails for the following providers: Faxaway e F
More informationP/O Forms Printing Enhancement PO-1012
P/O Forms Printing Enhancement PO-1012 Overview This Extended Solution to the standard MAS 90 MAS 200 Purchase Order module adds new features and fields to the Purchase Order Printing program. Installation
More informationCertified Payroll Report PR-1121
Certified Payroll Report PR-1121 Overview This Extended Solution to the standard MAS 90 MAS 200 Payroll module creates a Certified Payroll Report that does not require the TimeCard module and optionally
More informationAccounts Payable Invoice Data Import AP-1012
Accounts Payable Invoice Data Import AP-1012 Overview This Extended Solution provides three import file formats for importing Accounts Payable Invoice Data. Additional functionality exists if you have
More informationSales Tax Automation System AR-1129
Sales Tax Automation System AR-1129 Overview This Extended Solution provides a method for creating Sales Tax Schedules via a Sales Tax Automation Import program which uses the CCH ZIP Sales Database. These
More informationReorder Information Recalculation Utility IM-1153
Reorder Information Recalculation Utility IM-1153 Overview This Extended Solution to the Inventory Management module adds a utility for recalculating the Minimum Order Quantity, Reorder Point and the Maximum
More informationEnhanced Workers Comp Processing PR-1100
Enhanced Workers Comp Processing PR-1100 Overview This Extended Solution to the Payroll module adds a Check limit to Workers Compensation Processing and an override Workers Compensation State to an employee
More informationJob Cost Reports with Commitments JC-1035
Job Cost Reports with Commitments JC-1035 Overview With this Extended Solution to the Job Cost module, the Job Cost Code Detail Report and Job Cost Transaction Detail Report will include a new option to
More informationMICR Laser Printed Checks for Payroll PR-1034
MICR Laser Printed Checks for Payroll PR-1034 Overview This Extended Solution to the Payroll module allows you to print checks (including manual checks) on your laser printer with the micro-encoding required
More informationAccounts Payable Expense Distribution Tables
Accounts Payable Expense Distribution Tables Use Expense Distribution Table Maintenance to set up tables with general ledger accounts and distribution percentages. The tables can then be selected in Invoice
More informationfor Sage 100 ERP Purchase Order Overview Document
for Sage 100 ERP Purchase Order Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationNew Features in Sage BusinessVision 2013 (version 7.6)
New Features in Sage BusinessVision 2013 (version 7.6) 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein
More informationManaging Company Credit Cards
Managing Company Credit Cards Contents About Managing Company Credit Cards Managing Credit Cards as Vendors Managing Credit Cards as Short Term Liabilities Paying by General Check Without Posting the Statement
More informationHow To Fix An Out Of Balance General Ledger
How To Fix An Out Of Balance General Ledger There are two ways the General Ledger gets out of balance. The following options will help you determine which way your General Ledger is out of balance and
More informationfor Sage 100 ERP Accounts Payable Overview Document
for Sage 100 ERP Accounts Payable Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationAccuPOS to MAS90/200 Integration Guide
AccuPOS to MAS90/200 Integration Guide Part I - MAS90 Company Setup In order to use AccuPOS Point of Sale and have it integrate with MAS90/200 for inventory and accounting purposes, we ask that you setup
More informationSales Person Commission
Sales Person Commission Table of Contents INTRODUCTION...1 Technical Support...1 Overview...2 GETTING STARTED...3 Adding New Salespersons...3 Commission Rates...7 Viewing a Salesperson's Invoices or Proposals...11
More informationfor Sage 100 ERP Accounts Receivable Overview Document
for Sage 100 ERP Accounts Receivable Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationPayroll Data Entry Import Utility PR-1031
Payroll Data Entry Import Utility PR-1031 Overview This Extended Solution to the Payroll module adds a utility designed to import data into the Data Entry cycle of MAS 90 MAS 200 Payroll from a variety
More informationfor Sage 100 ERP Library Master Overview Document
for Sage 100 ERP Library Master Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationChanging from Accrual to Cash Accounting
Changing from Accrual to Cash Accounting Contents About Changing from Accrual to Cash Accounting Description of Accounting Methods Creating a Client Disb Expense (5010) Account Adjusting GST/Vat and Sales
More informationTIPS AND TRICKS for the CORE ACCOUNTING MODULES REMINDER:
REMINDER: Please remember that this document is meant to be a guideline with some ideas of ways you can use MAS 90 / 200 core accounting modules more fully. However, your settings or process may not work
More informationCrystal Reporting. Accounting and Management Products 9.6 CD
Crystal Reporting Accounting and Management Products 9.6 CD NOTICE This document and the Sage Timberline Office software may be used only in accordance with the accompanying Sage Timberline Office End
More informationMYOB EXO BUSINESS WHITE PAPER
MYOB EXO BUSINESS WHITE PAPER MYOB EXO Payroll Integration with MYOB EXO Business EXO BUSINESS MYOB ENTERPRISE SOLUTIONS Table of Contents Table of Contents 2 Installation 3 Minimum Requirements 3 Installing
More informationSage 100 ERP 2015 Customer Upgrade Guide
Sage 100 ERP 2015 Customer Upgrade Guide This is a publication of Sage Software, Inc. Copyright 2015 Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service names
More informationThis Product Update also contains enhancements and program corrections introduced in 5.10.5.0, included in this report for reference.
Release Notes for Sage 100 ERP 015 Product Update 1 (5.0.1.0) An updated "ebusiness Web Services.exe" is being installed to the Sage 100 ERP 015 Server's..\MAS90\WS folder to correct the following issue:
More informationThe POS system can track sales by various payment methods like cash, checks, credit cards, coupons, and gift certificates.
Point-Of-Sale Overview You can use the Point-of-Sale module (POS) to create Cash Receipts, Invoices, and receive A/R Payments. In addition, you can create returns for Receipts and Invoices. The POS system
More informationMAS 90. Installation and System Administrator's Guide 4WIN1010-02/04
MAS 90 Installation and System Administrator's Guide 4WIN1010-02/04 Copyright 1998-2004 Best Software, Inc. All rights reserved. Rev 02 Contents Chapter 1 Introduction 1 How to Use This Manual 1 Graphic
More informationSage Accpac ERP Order Entry 5.3A Service Pack 5 (070309)
Sage Accpac ERP Order Entry 5.3A Service Pack 5 (070309) This Service Pack, contains a modified version of one or more Order Entry program modules. The modification is not a full upgrade or a product replacement;
More informationfor Sage 100 ERP Bill of Materials Overview Document
for Sage 100 ERP Bill of Materials Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationfor Sage 100 ERP Sales Order Overview Document
for Sage 100 ERP Sales Order Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered trademarks
More informationYear End Closing Procedures for Sage 100 ERP. Martin & Associates
Year End Closing Procedures for Sage 100 ERP 2014 Martin & Associates Period End/Year End FAQs Page 1 of 2 Period End/Year End FAQs Home FAQs & Troubleshooting Show/Hide All Click a question below to
More informationAdagio Receivables 9.0A (2010.05.04) Release Notes
Adagio Receivables 9.0A (2010.05.04) Release Notes The most up-to-date compatibility information is on the Product Compatibility Info link at www.softrak.com. Adagio BankRec 8.1B Crystal Reports 8.5 for
More informationShare Point Document Management For Sage 100 ERP
Share Point Document Management For Sage 100 ERP 457 Palm Drive Glendale, CA 91202 818-956-3744 818-956-3746 sales@iigservices.com www.iigservices.com Share Point Document Management 2 Information in this
More informationSage ERP MAS 90 Sage ERP MAS 200 Sage ERP MAS 200 SQL. Installation and System Administrator's Guide 4MASIN450-08
Sage ERP MAS 90 Sage ERP MAS 200 Sage ERP MAS 200 SQL Installation and System Administrator's Guide 4MASIN450-08 2011 Sage Software, Inc. All rights reserved. Sage, the Sage logos and the Sage product
More informationGeneral Ledger Module
PestPac Software General Ledger Module The General Ledger Module in PestPac allows certain transactions to be recorded and then be exported into a format that is compatible with your accounting software.
More informationfor Sage 100 ERP Job Cost Overview Document
for Sage 100 ERP Job Cost Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered trademarks
More informationINSTALL/UPGRADE GUIDE: Amicus Small Firm Accounting
INSTALL/UPGRADE GUIDE: Amicus Small Firm Accounting Contents Basics...2 Single-User Install...4 Multi-User Network Install...5 Getting Started (first time install)...7 Updating Templates (if upgrading)...9
More informationMAS 90 Demo Guide: Accounts Payable
MAS 90 Demo Guide: Accounts Payable Vendors, invoice tracking, and check creation is a necessity of business. In this guide we will look at how vendors are set up, invoices are recorded, and checks are
More informationSage 100 ERP. Installation and System Administrator s Guide
Sage 100 ERP Installation and System Administrator s Guide This is a publication of Sage Software, Inc. Version 2014 Copyright 2013 Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the
More informationProcess Map. McIntosh and Son. Wholegood Module Process Code: V130 Stock Unit Swap In/Out
Process Map McIntosh and Son Wholegood Module Process Code: V130 Stock Unit Swap In/Out 2 Contents High Level Process Definition... 3 Process Flowchart... 4 Business Policies... 5 Swap Outs... 5 Machine
More informationYear End Closing 2013 Procedures for Sage 100 ERP. Martin & Associates
Year End Closing 2013 Procedures for Sage 100 ERP Martin & Associates MENU MAS 90 MAS 200 Order of Closing Order Own Closed Module 1 System Wide Backup 2 B/M Bill of materials 3 W/o Work order processing
More informationAdvanced Accounting Software & Secure Internet Solutions. POWER Upgrade Utility. Reference Manual
Advanced Accounting Software & Secure Internet Solutions POWER Upgrade Utility Reference Manual Version 7.3 Information in this document is subject to change without notice and does not represent a commitment
More informationJobOps 2013 R2 Installation Guide
JobOps 2013 R2 Installation Guide Important Information... 1 SAGE 100 Standard ERP or SAGE 100 Advanced ERP Module Requirements... 1 Before Installing JobOps 2013 R2... 2 Installing JobOps 2013 R2... 4
More informationSage 300 ERP 2014. Tax Services User's Guide
Sage 300 ERP 2014 Tax Services User's Guide This is a publication of Sage Software, Inc. Copyright 2014. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service
More informationMAS 90 Demo Guide: Account Receivable
MAS 90 Demo Guide: Account Receivable Customers, billing, and cash receipts are the lifeblood of any company. In this guide, we will look at where customers are set up, where invoices are entered, and
More informationAR Collections Manager for Microsoft Dynamics SL
AR Collections Manager for Microsoft Dynamics SL Installation and User s Guide 2009 Stanley Stuart Yoffee & Hendrix, Inc. All Rights Reserved Table of Contents AR COLLECTIONS MANAGER OVERVIEW... 3 Product
More informationVersion 10 ACCOUNTS RECEIVABLE
Version 10 ACCOUNTS RECEIVABLE Accounts Receivable Manual Version 10 ACCOUNTS PAYABLE ACCOUNTS RECEIVABLE BILLING CONTROL FILES FIXED ASSETS GENERAL LEDGER INVENTORY PAYROLL PERSONNEL ii N/Compass Hotline
More informationSage 300 2014 Product Update 4 Release Notes
Sage 300 2014 Product Update 4 Release Notes Product Update 4 contains a modified version of one or more Sage 300 program components. It is not a full upgrade or a product replacement. It is valid only
More informationAmicus Small Firm Accounting: Frequently Asked Questions
Amicus Small Firm Accounting: Frequently Asked Questions Questions Administration... 3 1 How do I add another user account? 3 2 How are passwords set up and how are they used? 3 3 What does "Reset User
More informationDynamics GP 50 Tips in 50 Minutes
Tip #1 Speed Up GL Distribution Entry Account Alias Financials Assign an Alias to Accounts. In any GL Distribution Entry window, click the arrow next to the Account Lookup button or type Ctrl+Q. 1 Enter
More informationMicrosoft Dynamics GP. Working with Crystal Reports
Microsoft Dynamics GP Working with Crystal Reports Copyright Copyright 2007 Microsoft Corporation. All rights reserved. Complying with all applicable copyright laws is the responsibility of the user. Without
More informationSage 100 Year-End Closing Procedures
SWK technologies, inc. Tech Tips SWK Technologies, Inc. Sage 100 Year-End Closing Procedures SWK TECHNOLOGIES, INC. 5 Regent Street Suite 520 Livingston NJ 07039 backup before period end Make sure that
More informationPoint of Sale Setting up Point of Sale User Guide (POS)
Point of Sale Setting up Point of Sale User Guide (POS) Page 1 of 11 Table of Contents Setting up Point of Sale for the first time... 4 Point of Sale Activation... 4 Point of Sale Security Settings...
More informationAccounts Payable and Inventory Management
Accounts Payable and Inventory Management 2013 SedonaOffice Users Conference Presented by: Lisa Gambatese & Laurie Goodrich Table of Contents Accounts Payable G/L Account Defaults (AP) 4 A/P Setup Processing
More informationRelease Notes Build 391
Release Notes Build 391 Contents System Administrator Task List 1 New Features 3 Appendix A Credit Card Processing Implementation 8 System Administrator Task List Pre-Installation Recommendations Support
More informationMSI Accounts Receivable Version 4.0
MSI Accounts Receivable Version 4.0 User s Guide Municipal Software, Inc. 1850 W. Winchester Road, Ste 209 Libertyville, IL 60048 Phone: (847) 362-2803 Fax: (847) 362-3347 Contents are the exclusive property
More informationIPM-Software. CornerStone 3.0 Update Summary
IPM-Software CornerStone 3.0 Update Summary This document provides installation instructions and a summary of program changes and enhancements. This document printed on: Thursday, July 28, 2005 UPDATE
More informationNew Features - Version 4.02
New Features - Version 4.02 View-Only Security Settings Added for More Setup items New view-only privileges are available for the following the menu items. Employees with "View" access can view the information
More informationHow To Use A Bank Service On A Bank System
Sage 300 ERP 2014 Bank Services User's Guide This is a publication of Sage Software, Inc. Copyright 2014. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service
More informationSoftware Monthly Maintenance (Non Accounting Use) Quick Reference Guide
Software Monthly Maintenance (Non Accounting Use) Quick Reference Guide When not using the accounting within the software the system will build up information that will affect the performance and speed
More informationIntroduction 1-1 Installing FAS 500 Asset Accounting the First Time 2-1 Installing FAS 500 Asset Accounting: Upgrading from a Prior Version 3-1
Contents 1. Introduction 1-1 Supported Operating Environments................ 1-1 System Requirements............................. 1-2 Security Requirements........................ 1-3 Installing Server
More informationSage 300 ERP 2012. Bank Services User's Guide
Sage 300 ERP 2012 Bank Services User's Guide This is a publication of Sage Software, Inc. Copyright 2014. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service
More informationAccounts Payable Workflow Guide. Version 12.0
Accounts Payable Workflow Guide Version 12.0 Copyright Information Copyright 2014 Informa Software. All Rights Reserved. No part of this publication may be reproduced, transmitted, transcribed, stored
More informationNeed help? The Accounts Payable Help Documentation is designed to make your Accounts Payable experience as efficient as possible.
Need help? The Accounts Payable Help Documentation is designed to make your Accounts Payable experience as efficient as possible. All you have to do to navigate through this document is simply use the
More informationFaye Business Systems Group. Enhancement for Sage MAS 90 and MAS 200. Accounts Payable Document Integration
6320 Canoga Avenue, 15th Floor, Woodland Hills, CA 91367 * Phone: (818)227-5130 * Fax: (818)227-5099 * Web: www.fayebsg.com Overview allows you to easily link any document or set of documents to accounts
More informationODBC Reference Guide
ODBC Reference Guide Introduction TRIMS is built around the Pervasive PSQL9. PSQL9 is a high performance record management system that performs all data handling operations. Open DataBase Connectivity
More informationfor Sage 100 ERP Bank Reconciliation Overview Document
for Sage 100 ERP Bank Reconciliation Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered
More informationSage 300 ERP 2014. Sage CRM 7.2 Integration Upgrade Guide
Sage 300 ERP 2014 Sage CRM 7.2 Integration Upgrade Guide This is a publication of Sage Software, Inc. Version 2014 Copyright 2013. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the
More informationAdagio Inventory 8.1E First Edition
Adagio Inventory 8.1E First Edition Trademark Adagio is a registered trademark of Softrak Systems Inc. All product names mentioned are trademarks or service marks of their respective owners. Copyright
More informationSetting Up a New Database for the New Tax Year (Pervasive)
Setting Up a New Database for the New Tax Year (Pervasive) Questions? Call us at (855) 272-7638 and ask for the appropriate support department. Questions for our I.T. department may be submitted by phone
More informationThe End of Month Closing process cuts off all sub-journal postings for the month and should be performed at the conclusion of each month.
End of Month Closing The End of Month Closing process cuts off all sub-journal postings for the month and should be performed at the conclusion of each month. Closing the month involves up to five steps:
More informationMicrosoft Access Rollup Procedure for Microsoft Office 2007. 2. Click on Blank Database and name it something appropriate.
Microsoft Access Rollup Procedure for Microsoft Office 2007 Note: You will need tax form information in an existing Excel spreadsheet prior to beginning this tutorial. 1. Start Microsoft access 2007. 2.
More informationSalesPad for Dynamics GP Security Settings
SalesPad for Dynamics GP Security Settings A software product created by SalesPad Solutions Copyright 2004-2012 www.salespad.net SalesPad Solutions, LLC. 3200 Eagle Park Drive, Suite 100 Grand Rapids,
More informationSage 300 ERP 2012. S a g e CRM 7.1 Integration Upgrade Guide
Sage 300 ERP 2012 S a g e CRM 7.1 Integration Upgrade Guide This is a publication of Sage Software, Inc. Version 2012 Copyright 2012. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and
More informationAdagio Invoices. Version 9.1A First Edition. All product names mentioned are trademarks or service marks of their respective owners.
Adagio Invoices Version 9.1A First Edition Trademark Adagio is a registered trademark of Softrak Systems Inc. All product names mentioned are trademarks or service marks of their respective owners. Copyright
More informationRepairing Your Accounting System
Repairing Your Accounting System Who is this paper for? This paper is for companies that have been using DBA Next-Generation for some time, but have struggled up to now with getting the accounting system
More informationMulti-Bin and Warehouse Management for MAS 90 MAS 200 Version 4.40. Quick Start Guide and Documentation Manual
Sage Gold Development Partner Sage Certified for version 4.40 Multi-Bin and Warehouse Management for MAS 90 MAS 200 Version 4.40 Quick Start Guide and Documentation Manual 2011, ACS Group, Inc. 1 2011,
More informationRecurring Invoices. Overview. NIS Policies. Navigation
Overview NIS Policies Navigation In NIS, you can create recurring invoices that specify the frequency and number of payments. You can inquire on these invoices and recycle them as needed. This work instruction
More information