ACCOUNTING INTERFACE for RSW
|
|
|
- Muriel Stewart
- 8 years ago
- Views:
Transcription
1 ACCOUNTING INTERFACE for RSW ACCOUNTING INTERFACE Version 2.9
2 Introduction The Profitek Accounting Interface (AI) enables your RSW system to interact with external accounting software. With AI, you are able to export General Ledger and Accounts Payable details to, and also import Chart of Account and Vendor information from, external systems such as Profitek Dos, Simply Accounting, ACCPAC Dos, and ACCPAC Windows. Conventions Used in this Manual Common Buttons Brings up a search list related to the subject beside it Brings up a pull down menu for selection Accept the settings and proceed to export/import Cancel and Exit Main Menu When you first run the Accounting Interface program, the main menu screen will appear: Here you can access the different functions available for importing and exporting purposes. To access a function, simply click on the header (Export or Import) on the menu bar, and the menu will drop down, revealing the different functions that are available for the particular header. Then proceed to click on the desired function. The remaining sections of this menu will provide you with information on what each function does, and the settings and parameters that control how the function operates. Accounting Interface 2
3 Export The functions that are available under this menu allow you to export General Ledger or Accounts Payable accounting details from RSW to your accounting software. Please note that after EXPORTing from the Accounting Interface, you must perform an IMPORT from your external Accounting software (procedure specific to each particular software). General Ledger To export the General Ledger, go to <Export> and then <General Ledger>: Accounting Interface 3
4 Target System Select what type of system you are exporting to. The Accounting Interface can export to the Profitek Dos, Simply Accounting, ACCPAC Dos, ACCPAC Windows, Adagio, or Quickbooks systems. Source Company Select the source company from which to export accounting details. You will only be able to select different companies if your Profitek RSW system is set up to manage more than one company. Otherwise, the default and only company will be automatically selected. Source Directory This is the directory containing all the data files that Accounting Interface is going to process for export. This is automatically set by the system, according to the company you choose. Target Directory This is the directory where Accounting Interface is going to export the documents to. So for instance, if you would like Accounting Interface to export directory to the Simply Accounting program, you would input the program s system directory here. Filename The filename of the exported file for Profitek, Adagio and Quickbooks, the file name will be automatically set by the system. GL Txn. Start/End Date All GL transactions between the specified Start and End Date will be included in the export file. Once exported, you will not be able to export that date range again. Export System Choose the system to export: Retail Sales or Accounts Payable. Source Code You must enter a source code if the accounting system is Simply Accounting, Accpac (DOS) or Adagio. The source code will be used as a reference in the target system, you can use RS as the source code. Fiscal Period For Accpac and Adagio system, you must enter the fiscal period that the journal belongs to. Fiscal Year For Accpac for Windows, you must enter the fiscal year that the journal belongs to. After specifying all settings, press <OK> to begin exporting the General Ledger. Accounting Interface 4
5 Accounts Payable To export accounting details from Accounts Payable, go to <Export> and then <Accounts Payable>: This menu is very similar to the Export General Ledger menu. The settings are exactly the same with the exception of: Cut-off Date Specify the cut-off date. All transactions on and before this cut-off date will be included in the export. Accounting Interface 5
6 Import The functions that are available from this menu allow you to import Chart of Accounts and Vendor information from different sources: You can only import Chart of Account or Vendor information from files that have been EXPORTed by your external Accounting Software. This must be done first and exported to the file format specified on the screen. Chart of Account To import a Chart of Account, go to <Import> and then <Chart of Account>: Source System Choose the system that you are importing the Chart of Account from. Select from Profitek Dos, Simply Accounting, ACCPAC Dos, Adagio, Quickbooks or ACCPAC Window. Accounting Interface 6
7 Target Company For multiple companies, select the company to import to. Target Directory The directory to import the files to. This is automatically set by AI according to the Target Company you choose. Source Directory For Profitek DOS system, specify where the original files can be found for import. For the other system, specify the Source File Name instead. Source File Name The file name of the file to be imported. This needs to be specified when importing from Source System other than Profitek DOS. This will replace the existing Chart of Accounts in the RSW System. If you have changed accounts numbers, you will need to update the appropriate GL codes in RSW. Vendor If you want to import vendors from an external source, go to <Import> and then <Vendor>: This menu functions exactly the same way as importing a Chart of Accounts. Please refer to the previous section for descriptions of each parameter. Accounting Interface 7
QuickBooks Interface for Almyta Control System Contents
QuickBooks Interface for Almyta Control System Contents QuickBooks Interface for Almyta Control System... 1 Introduction... 2 Configuring the Interface... 4 Account Description... 6 Export Receipts and
Personal Online Banking:
Personal Online Banking: If you access your account information through CNB Online Banking, our personal banking site, you will be able to import your account transactions directly into Quicken/QuickBooks.
Accounts 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
How to Run the Cognos Account Status Report (ASR) Catherine Maddaford Director of Training Office of the Comptroller
How to Run the Cognos Account Status Report (ASR) Catherine Maddaford Director of Training Office of the Comptroller Using Business Intelligence the ASR THE START PAGE YOUR BI PORTAL 2 Link from Kuali
General 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.
MUNIS HOW TO UTILIZE PURCHASE ORDER INQUIRY
MUNIS HOW TO UTILIZE PURCHASE ORDER INQUIRY Implementation Tyler Technologies, Inc. MUNIS Division 370 U.S. Route One Falmouth, Maine 04105 Web: www.tyler-munis.com HOW TO UTILIZE PURCHASE ORDER INQUIRY
Payroll. 4. Print Checks. Table of Contents Print Checks...2 All...3 Department...4 Print Single Posting...5
4. Print Checks Table of Contents Print Checks...2 All...3 Department...4 Print Single Posting...5 Click on 4. Print Checks from the Main Menu and the following window will appear: The best practice is
Table of Contents. How to Process Expense Accruals in Umoja. Job Aid. Overview... 2. Objectives... 2. Enterprise Roles... 2
Table of Contents Overview... 2 Objectives... 2 Enterprise Roles... 2 Chapter 1 Process Accrual entry... 2 Chapter 3 Batch program for the Reversal of the Accrual Documents... 13 Chapter 4 How to Reverse
Project Statistics Dashboard Users Guide
Project Statistics Dashboard Users Guide Page 1 of 5 Project Statistics Dashboard Analyzing Projects The Project Statistics Dashboard provides an interactive view of projects at various stages of development.
Adagio Checks. Version 8.1B First Edition. All product names mentioned are trademarks or service marks of their respective owners.
Adagio Checks Version 8.1B 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
Business Intelligence Accounts Payable Dashboard Job Aid
Business Intelligence Accounts Payable Dashboard Job Aid DASHBOARD AND DASHBOARD PAGES: DASHBOARD: Accounts Payable The data in the Accounts Payable dashboard is from the Cardinal Financial System Accounts
6 Managing Bank Accounts
6 Managing Bank Accounts The Bank Account Screen allows you to add and maintain information for WinCruise bank accounts, including bank contact and account information, General Ledger accounts, checks,
Tyler Dashboard Overview/Navigation
Tyler Dashboard Overview/Navigation The upgrade to MUNIS 9.3 provides users with a new and better approach for accessing and managing the MUNIS applications. The following provides an overview of the Tyler
ACCOUNTS PAYABLE SETUP
ACCOUNTS PAYABLE SETUP Mortgage Computer Ogden, Utah Contents - Updated September 9, 2013 General Ledger Setup... 4 Bank Accounts... 6 ScrolEx Setup... 10 General Ledger 3 General Ledger Setup This selection
Vadim Computer Managment Group LTD. Next Generation Software Bank Reconcilliation
Next Generation Software Bank Reconciliation Vadim Computer Managment Group LTD. Next Generation Software Bank Reconcilliation Contents i Contents Chapter 1: Bank Reconciliation Transactions 1 Bank Reconciliation
National Association of Certified Public Bookkeepers. Accounting Basics for QuickBooks Proficiency Test
National Association of Certified Public Bookkeepers Accounting Basics for QuickBooks Proficiency Test Accounting Basics for QuickBooks Proficiency Test Table of Contents Accounting Basics for QuickBooks
AP Invoice Processing AP Invoice Entry MUNIS Version 8
Module: Topic: Accounts Payable AP Invoice Processing Objective This document provides step-by-step instructions on how to enter an invoice into MUNIS. This document is intended for Intermediate MUNIS
Customer Transaction FBL5N
Customer Transaction FBL5N Use this job aid to: Display customer transaction details and determine if a customer was paid BEFORE YOU BEGIN You should make sure that you have access to transaction FBL5N
CHAPTER 2: INTERCOMPANY POSTINGS
CHAPTER 2: INTERCOMPANY POSTINGS Objectives Introduction The objectives are: Review the IC feature and prepare the database to complete Intercompany Postings. Explain the IC Partner Card and the process
Client Accounting Suite Conversion Guide. User Guide
Client Accounting Suite Conversion Guide User Guide C O N V E R S I O N G U I D E User Guide 2013 CCH Small Firm Services. All rights reserved. 225 Chastain Meadows Court NW Suite 200 Kennesaw, GA 30144
Introducing the Acowin Accounts Payable Module!
Introducing the Acowin Accounts Payable Module! This quick reference sheet will help you get up and running with the new Acowin Accounts Payable system. For more detailed information about Accounts Payable,
FI 1: Display Chart of Accounts
FI 1: Display Chart of Accounts Exercise Display a chart of accounts. Time 10 min Task Use the SAP Easy Access Menu to review a listing of the General Ledger (G/L) accounts that are part of your chart
Amicus Small Firm Accounting: Migrating from Another Accounting System
Amicus Small Firm Accounting: Migrating from Another Accounting System Contents A. Selecting the conversion date... 1 B. Setting up your Firm Settings, accounting method, and users... 1 C. Preparing your
Automate G/L Consolidation User Guide
Automate G/L Consolidation User Guide Important Notice TaiRox does not warrant or represent that your use of this software product will be uninterrupted or error-free or that the software product can be
FINACS INVENTORY Page 1 of 9 INVENTORY TABLE OF CONTENTS. 1. Stock Movement...2 2. Physical Stock Adjustment...7. (Compiled for FINACS v 2.12.
FINACS INVENTORY Page 1 of 9 INVENTORY TABLE OF CONTENTS 1. Stock Movement...2 2. Physical Stock Adjustment...7 (Compiled for FINACS v 2.12.002) FINACS INVENTORY Page 2 of 9 1. Stock Movement Inventory
Doors User Data File Export/Import
The Doors User Data File Export/Import feature allows a systems integration expert to import selected and limited user information from an external application (such as Excel or some similar spreadsheet
Creating a Distribution List from an Excel Spreadsheet
Creating a Distribution List from an Excel Spreadsheet Create the list of information in Excel Create an excel spreadsheet. The following sample file has the person s first name, last name and email address
Lesson Eight Using Accounts Payable (Suppliers)
Lesson Eight Using Accounts Payable (Suppliers) Accounts Payable transactions can be entered in a variety of ways. Purchase Orders can be entered and printed to request products or services from your vendors.
Studio Designer 80 Guide
Table Of Contents Introduction... 1 Installation... 3 Installation... 3 Getting started... 5 Enter your company information... 5 Enter employees... 6 Enter clients... 7 Enter vendors... 8 Customize the
MAS 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
ADDING OPENING BALANCES
ADDING OPENING BALANCES This document outlines how to enter Opening Balances when you are starting with GlobalBake s native accounting features. In order to bring on the opening balances you will need
New Check Print Options in edocuments
in edocuments Modules affected: edocuments Versions affected: Version 6 and 7 This document describes new types of Accounts Payable and Payroll checks that you may print through edocuments. Contents 1.
Download Path for 7 Zip : ( Username & Password to download = sqlutility ) **Make sure install the right one or else you can t find 7 Zip to Extract.
How to Migrate Data from UBS? Step 1 : Get the UBS Backup file ( BACKUP.ACC & BACKUP.STK ) and place the UBS backup file to C:\UBSACC90\DB\20140704, every time create new folder under DB for new backup
Client Time Analysis Dashboard Users Guide
Client Time Analysis Dashboard Users Guide Updated 3/5/11 Page 1 of 5 Client Time Analysis Dashboard The Client Time Analysis Dashboards provide an interactive view of client hours and dollars posted for
COUNTY OF MENDOCINO. MUNIS Finance System How to Enter an Invoice. Created by: Auditor-Controller May 2007 v1
COUNTY OF MENDOCINO MUNIS Finance System How to Enter an Invoice Created by: Auditor-Controller May 2007 v1 HOW TO ENTER AN INVOICE Overview Invoices are entered into MUNIS in batches. Each department
1. Invoice Maintenance
1. Invoice Maintenance Table of Contents Invoice Maintenance... 2 The Invoice tab... 3 The General Ledger Reference Accounts tab... 6 Click on 1. Invoice Maintenance from the Main Menu and the following
Managing 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
FIRST HOPE BANK BUSINESS ONLINE BANKING DIRECT CONNECT WITH QUICKBOOKS
FIRST HOPE BANK BUSINESS ONLINE BANKING DIRECT CONNECT WITH QUICKBOOKS Turning Hope Into Reality 2 Contents Set Up: Configuring Quickbooks for Online Services... 4 Set Up: Adding Bill Payments to an Existing
NEWSTAR Training Guide. Banking, Consolidations and Tax Systems
NEWSTAR Training Guide Banking, Consolidations and Tax Systems Document A11 / A12 / A19-0.1 November 2005 NEWSTAR Training Guide: Banking, Consolidations and Tax Systems 2005 Constellation HomeBuilder
Multicurrency Bank Reconciliation 9.0
Multicurrency Bank Reconciliation 9.0 An application for Microsoft Dynamics ΤΜ GP 9.0 Furthering your success through innovative business solutions Copyright Manual copyright 2006 Encore Business Solutions,
Bank Statement Reconciliation
Bank Statement Reconciliation Updated December 2015 Contents About Bank Reconciliation...3 Reconciling Your Account...3 Importing Users into SQL...3 Creating a Bank Account...4 Editing a Bank Account...5
Sage ERP Accpac U.S. Payroll Versions 5.5S, 5.6O and 6.0J Tax Update for June 30, 2012
Sage ERP Accpac U.S. Payroll Versions 5.5S, 5.6O and 6.0J Tax Update for June 30, 2012 Before You Install... 1 Important Update Installation Process Change... 1 Critical Product Update Requirements...
How do I set up the Accounting Interface between SPS & SFM? CONFIGURING COMPANY MAINTENANCE
How do I set up the Accounting Interface between SPS & SFM? Clients who make use of both the Shireburn Payroll and the Shireburn Financial Manager have the opportunity to interface both systems to automate
PayBiz Bank Accounts
PayBiz Bank Accounts 30/01/2014 Document Contents Bank Accounts...2 Window Control Buttons....3 Create an Opening Balance....4 Create a Bank Transaction....5 Create the Bank Statement....5 Enter Unpresented
The Conveyancer and PCLaw Quick Start Guide
The Conveyancer and PCLaw Quick Start Guide Do you create your Statement of Accounts from The Conveyancer for all your real estate transactions? Do you or your bookkeeper then manually enter each of these
DBA Financials Conversion Guide
Note: To change the product logo for your ow n print manual or PDF, click "Tools > Manual Designer" and modify the print manual template. Contents 3 Table of Contents 1 Who Is this Guide for? 4 2 Using
User Documentation. Accounts Payable. June 2008 www.randrinc.com
User Documentation Accounts Payable June 2008 www.randrinc.com FP_UserManual_AccountsPayable.doc Page 1 Table of Contents: Page: 1. Overview 3 2. Enter Vendor Invoice 4 3. Pay AP, Change, Display 6 4.
Overview of Procure to Pay
This segment from our 427+ page JD Edwards Accounts Payable manual is being made available as a sample of our training manuals. Please contact Sandy.Acker@ERPtips.com if you have any JDE training needs,
How 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
Sage Accpac ERP 5.6A. CRM Analytics for SageCRM I User Guide
Sage Accpac ERP 5.6A CRM Analytics for SageCRM I User Guide 2009 Sage Software, Inc. All rights reserved. Sage, the Sage logos, and all SageCRM product and service names mentioned herein are registered
3) The client side of the Service Fee Bookings MUST be closed with FOP of CC (Not CC Merchant)
Sabre Card Services The Sabre Card Services reconciliation option allows TBO users to daily close individual items in TBO that reconcile to the customer's Sabre Card Services' file by transaction, and
Step 3. Clear Withdrawals, Data Entry Errors, and Bank Errors
Reconciling Bank Statements If this is the first time you have reconciled a bank statement for this company, you must prepare your bank accounts. See Chapter 4, Setting Up Bank Services, for the procedure.
The intention behind SAP New GL Configuration is to Combine the features of
Why New GL???? The intention behind SAP New GL Configuration is to Combine the features of GL, Profit Center Accounting, Reconciliation Ledger, Special Purpose Ledger, Business Area, Cost of Sale Accounting.
Guidelines for Creating Reports
Guidelines for Creating Reports Contents Exercise 1: Custom Reporting - Ad hoc Reports... 1 Exercise 2: Custom Reporting - Ad Hoc Queries... 5 Exercise 3: Section Status Report.... 8 Exercise 1: Custom
Zacks Total Return Performance Graph Compliance System Support
Zacks Total Return Performance Graph Compliance System Support Step 1 Select your payment option on the splash page screen. o o o Selecting the Bill Me Later option will take you to a login screen with
ACS 1803 Accounting SUPPLEMENTARY NOTES prepared by E. Kaluzniacky & K. Augustine. Computerized Accounting - The General Ledger System
ACS 1803 Accounting SUPPLEMENTARY NOTES prepared by E. Kaluzniacky & K. Augustine Computerized Accounting - The General Ledger System Every business must keep track of financial information that relates
Nexsure Training Manual - Accounting. Chapter 6
Nexsure Training Manual - Accounting Journal Entries In This Chapter Journal Entry Definition Journal Entry Overview Adding Journal Entries Setting up Automatic Recurring Entries Using General Ledger Allocation
Invoice Entry. Field Descriptions. A number used to identify the batch. This number must be unique for each user. Batch
Invoice Entry Objective The Invoice Entry screen allows the entry of invoices, credit memos, wire transfers, and direct disbursements in batch mode. When batches are complete, they are proofed, posted,
Payroll Import. Version 6.3.0. Main screen for Payroll Import.
Payroll Import Version 6.3.0 By Main screen for Payroll Import. With Payroll Import you have the ability to Convert ADP's or Paychex s payroll services file into comma separated values file for importing
Install the System Manager, following instructions in Chapter 3 of the System Manager Administrator Guide.
Before You Begin Install the System Manager, following instructions in Chapter 3 of the System Manager Administrator Guide. During installation, select Bank Services as a component to install. Activate
How To Perform Fund Accounting On A Fiscal Year 2009
CENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Fund Accounting Fund Accounting - Learning Guide 2009 Central Susquehanna Intermediate Unit, USA Table of Contents INTRODUCTION...3...4 Run Option Fields...4
CHAPTER 1: CONSOLIDATION
Chapter 1: Consolidation CHAPTER 1: CONSOLIDATION Objectives Introduction The objectives are: Instructions for set up demo data. Explain the required setup in the consolidated company and subsidiaries
Adagio 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
Go to Tools General Ledger Setup Ledger Codes and Tab 5: Ledger Codes
Debit Card Functionality in FMS6 The SIMS Spring 2015 release introduced functionality to assist schools to record the use of debit cards to pay for goods and services. Prior to this release, payments
1 User Guide For Envelope Printing Add on Module For Tally.ERP 9 Release 2.0 2 About Envelope Printing We store Customer/Supplier Information such as Address & other Contact Details. This information gets
Houston Region Diesel Engine Database Minimum System Requirements Installation Instructions Quick Start Guide version 0.1
Houston Region Diesel Engine Database Minimum System Requirements Installation Instructions Quick Start Guide version 0.1 Recommended System Specifications 1 Hardware: Intel Pentium-4 Class CPU 512 MB
QuickBooks Overview for Small Business
QuickBooks Overview for Small Business ENTREPRENURIAL SUMMIT March 3, 2011 Executive Director TFCE Presentation Objectives To discuss decisions that must be made before using QuickBooks To create a new
QuickBooks Business Accounting Software 2013-2006 for Windows
QuickBooks Business Accounting Software 2013-2006 for Windows Account Conversion Instructions for Web Connect to Direct Connect QuickBooks Business Accounting Software 2008 2010 for Windows Account Connect
Sample- for evaluation purposes only! QuickBooks for Lawyers. TeachUcomp, Inc.
A Presentation of TeachUcomp Incorporated. Copyright TeachUcomp, Inc. 2013 QuickBooks for Lawyers TeachUcomp, Inc. it s all about you Copyright: TeachUcomp, Inc. Copyright 2013 by TeachUcomp, Inc. All
Account Access User Guide
Account Access User Guide Available within AgriPoint How to manage your accounts online, anytime, anywhere. Rev. 10/12/2015 This guide is designed to familiarize you with the features and options available
Chapter 11 - Banking and Reconciliation
Chapter 11 - Banking and Reconciliation This Section Includes: 11.1 Banks and GL Accounts 11.2 Adding Banks, Branches and Bank Accounts 11.2.1 Adding a new Bank 11.2.2 Adding a New Branch 11.2.3 Adding
HEALTH MANAGEMENT SYSTEM RESISTANCE EXERCISE MODULE TABLE OF CONTENTS
BIO ANALOGICS HEALTH MANAGEMENT SYSTEM RESISTANCE EXERCISE MODULE TABLE OF CONTENTS 1.0 HMS Main Module Installation 2.0 Resistance Training Module Installation 3.0 Weight Training And Rehabilitation Program
Banner Finance. Banner Navigation... 7. Quick Hints... 10. Managing your Banner Account... 11. Setting Up My Banner... 11
BANNER FINANCE Banner Finance Banner Navigation... 7 Quick Hints... 10 Managing your Banner Account... 11 Setting Up My Banner... 11 Document History [FOIDOCH]... 13 Budget Availability Status [FGIBAVL]...
Sales 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
Big Lots Vendor Compliance Web Portal User Guide - Vendor
Big Lots Vendor Compliance Web Portal User Guide - Vendor https://visibility.inovis.com/dataquality/xclient/biglots 1. To login to the system for the first time: Open the New User Notification Invite e-mail
Analyzing financial data
LESSON 9 Analyzing financial data 9 Lesson objectives, 240 Supporting materials, 238 Instructor preparation, 238 To start this lesson, 240 Reports and graphs help you understand your business, 241 Creating
MODULE 7: FINANCIAL REPORTING AND ANALYSIS
MODULE 7: FINANCIAL REPORTING AND ANALYSIS Module Overview Businesses running ERP systems capture lots of data through daily activity. This data, which reflects such things as the organization's sales
Exporting Contact Information
Contents About Exporting Contact Information Selecting Layouts Creating/Changing Layouts Removing Layouts Exporting Contact Information Exporting Contact Information About Exporting Contact Information
DATEV guide. Stand 04/2015
DATEV guide Stand 04/2015 EXACT ONLINE 2 SAFETY INSTRUCTIONS Please do not open ever the original file you want to import with excel in order to see what data is inside. This might cause that the file
Payroll Data Integration with QuickBooks
Payroll Data Integration with QuickBooks (Complete Payroll, Full Service Payroll, and Assisted Payroll) Our Intuit Payroll solutions work with QuickBooks so you can easily integrate your payroll data with
How to use SURA in three simple steps:
How to use SURA in three simple steps: Most of SURA s functionality can be accessed through these three steps. 1) Download SURA to your computer Go to the SU Downloads page to obtain the SURA utility.
Version(s) Affected: AccountMate 9 for SQL and Express AccountMate 8 for SQL and Express (AM8.3 and higher)
Article # 1329 Technical Note: Understanding the Expense Amortization Feature Difficulty Level: Beginner Level AccountMate User Version(s) Affected: AccountMate 9 for SQL and Express AccountMate 8 for
Click the Entries tab to enter transactions that originated at the bank.
Reconciling Bank Statements If this is the first time you have reconciled a bank statement for this company, you must prepare your bank accounts. See Chapter 4, Setting Up Bank Services, in the Tax and
How To Use Optimum Control EDI Import. EDI Invoice Import. EDI Supplier Setup General Set up
How To Use Optimum Control EDI Import EDI Invoice Import This optional module will download digital invoices into Optimum Control, updating pricing, stock levels and account information automatically with
BUSINESS PRACTICES WILSON COUNTY BOARD OF EDUCATION ACCOUNTS PAYABLE DEPARTMENT
BUSINESS PRACTICES WILSON COUNTY BOARD OF EDUCATION ACCOUNTS PAYABLE DEPARTMENT Invoices are mailed in by the vendors. Some invoices are mailed to the Accounts Payable department and then distributed to
Year 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
Adagio 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
Credit Card Accounts
Table Of Contents Credit Card Register Accounts... 3 Creating a Credit Card Account... 3 Making Payments Using Your Credit Card Account... 4 Making Payments to Your Credit Card Account or Another Register
How To Use A Bankbook On A Pc Or Macbook With A Credit Card (For A Credit Union)
EPES School Accounting BASIC ACCOUNTING and Purchase Orders for Windows Copyrighted by Educational Programs and Software, Inc. 2000 This documentation may not be copied without written consent from EPES
IMPORT GUIDE Checklist for Importing ASCII Client Data into CSA Using Microsoft Excel
IMPORT GUIDE Checklist for Importing ASCII Client Data into CSA Using Microsoft Introduction... 1 Filenaming guidelines... 1 File format requirements... 2 Formatting the ASCII data files using Microsoft...
Billing Matters Accounting Sunset
WHITE PAPER Billing Matters Accounting Sunset May 2013 Introduction... 2 Key Differences in Process... 2 How to Transition... 3 QuickBooks Setup... 4 What Do I Need... 4 QuickBooks Installation and Creation
County Accounting Manual. Accounts Receivables and Sales Receipts - Deposits
County Accounting Manual Accounts Receivables and Sales Receipts - Deposits Contents: Preferences Create Item Create Invoice Customize Invoice Template Customer Payments Apply Customer Discount Add Payment
Email Receipting Guide. DonorPerfect Online
Guide DonorPerfect Online SofterWare, Inc. DonorPerfect Online September 2010 Table of Contents Table of Contents INTRODUCTION...3 Choosing Email and/or Letter Receipting... 3 Workflow... 3 Regenerating
Getting Started Guide SAGE ACCPAC INTELLIGENCE
Getting Started Guide SAGE ACCPAC INTELLIGENCE Table of Contents Introduction... 1 What is Sage Accpac Intelligence?... 1 What are the benefits of using Sage Accpac Intelligence?... 1 System Requirements...
1. Click the Accounting menu, select Cash Account Maintenance and then click Account Register. 2. Select the correct account from the drop-down list.
Summary Farm Works Accounting allows you to import transaction data from a bank statement in order to fill in transactions or to reconcile your checkbook. This feature is a great way to confirm that your
CENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Payroll
CENTRAL SUSQUEHANNA INTERMEDIATE UNIT Application: Payroll Step-by-Step Instructions for: W2 Insurance Information Import 2011 Central Susquehanna Intermediate Unit, USA Table of Contents Introduction...
TO LOG ON TO THE VISA WEBSITE To access Pathway Net from your browser please enter https://pwnet.procard.com/uow
University of Windsor Scotiabank VISA Purchasing Credit Card How To Guide TO ACTIVATE YOUR CREDIT CARD Call the toll free number on the red sticker on the front of your new Scotiabank VISA credit card
System Administration and Log Management
CHAPTER 6 System Overview System Administration and Log Management Users must have sufficient access rights, or permission levels, to perform any operations on network elements (the devices, such as routers,
Setting Preferences in QuickBooks
Setting Preferences in QuickBooks The following preferences should be set in Quickbooks: Setting QuickBooks to Display the Lowest Sub-Account Number The Default setting in QuickBooks for displaying Account
Changing 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