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Accounts Receivable & Accounts Payable. Processes, Tips & New Programs. Accounts Receivable. Cash Receipts – Preview Miscellaneous Cash Receipts National Codes Job Contract Inquiry – Unapproved C/ Os Contacts Report Generator – detail vs. summary Override – match CNs to invoices.
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Accounts Receivable & Accounts Payable Processes, Tips & New Programs
Accounts Receivable Cash Receipts – Preview Miscellaneous Cash Receipts National Codes Job Contract Inquiry – Unapproved C/Os Contacts Report Generator – detail vs. summary Override – match CNs to invoices
Cash Receipts Preview
Cash Receipts Miscellaneous Cash Receipts
Job Contract Inquiry Unapproved Change Orders
Contacts Tools
Report Generator Detail option added and new fields available
Match CNs to Invoices Override – press * at message
Accounts Payable Contra accounting QUIK Bank Rec – “find” feature UNDO last QUIK Bank Rec Archive PDF Bank Recs Report Generator Payment Account/Credit Card payments Manual/QUIK checks/cheques Setup/Edit Batches (Const) View Full Part Descriptions in Batch Entry Packing Slips Inquiry Search functions (gross/net) Journal Reconciliation Report
Supplier Inquiry New Search Functions
Journal Reconciliation Report A/P, A/R, G/L
Contra Accounting Distribute to A/R control account F2 at description to select customer
Archive PDF Bank Recs Reconcile Checks Auto Bank Rec O/S Check List QUIK Bank Rec
A/P Report Generator Detail & Summary
Payment Account/Credit Card Pymts Maintain Suppliers
Payment Account Setup/Edit A/P Batches (Const)
Payment Account Transfer Posted Invoices to Payment Account
Payment Account Manually Issued Cks/QUIK-Cks – paid online
Setup/Edit A/P Batches (Const) View Full Part Description from Packing Slips