Business Computing

How to reconcile a Bank Account Go to Bank Account Reconciliations Click on Process >> New Select Bank Account Number & click on OK ...

To apply landed cost to orders when the freight vendor is not the Vendor of the goods, follow this procedure: 1. Create and post the purchase order for th...

How to Adjust currency rate when entering a document In the document – go to the Invoice Details tab.  Select the three dot button next to the Currency Cod...

Enter the payment line – when you get to the Amount field – select Process, Apply Entries I select the ones I want to pay. Select Process, Set Applies-t...

Search for Inventory to G/L Reconcile report Enter an As Of Date – and make sure to filter on the Inventory Posting Groups for parts Print the report t...

Issue – Need to know if a Vendor is missing a Federal ID if they are a 1099 Vendor     You can filter your Vendor List as follows – For blank it is sin...

1099 Update Search for 1099 Form Boxes Select Process Update Form Boxes  You will get this message – select OK Then select Process – Run Once Select Y...

Issue – NSF or Bounced check from Customer First step is to unapply the invoice(s) and payment in the customer ledger entries. In my example I selected the ...

Purchase & Payables/Sales & Receivables Setups Can you copy the Description from document line to G/L entries? Can you default the Type field? There...

Red + Bold + Italics indicates that the Invoice has crossed it due date and is still unpaid. Red + Italics indicates that the payment has been applied but...