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  2. A/R Cash Un-Application

    A/R Cash Un-Application Accounts Receivable > Daily > Accounts Receivable Management > Cash Application To un-apply applied A/R Credits to A/R Invoices, a menu option is  Daily > Customer History or Customer Detail > Cash App...
  3. A/R Cash Application

    A/R Cash Application Accounts Receivable > Daily > Accounts Receivable Management > Cash Application To apply open A/R Credits to open A/R Invoices, the menu option is  Daily > Accounts Receivable Management > Cash Applications . App...
  4. A/R Recurring Receivables

    A/R Recurring Receivables Accounts Receivable > Daily > Accounts Receivable Management > Recurring Receivables Recurring Receivables To enter A/R invoices or receipts to be recorded multiple times consistently, the...
  5. A/R Invoice Write-Offs

    A/R Invoice Write-Offs Daily > Accounts Receivable Invoices > Write off A/R Invoices When an outstanding receivable invoice is no longer collectible from the customer, a write-off is necessary to eliminate the receivable balanc...
  6. A/R Void Invoices

    A/R Void Invoices Daily > Accounts Receivable Invoices > Void A/R Invoices When an outstanding receivable invoice is determined to be invalid, a void process is necessary to eliminate the receivable balance as well as the ass...
  7. 1099 Back of Form

    1099 Back of Form Month End > 1099 Process > Back of Form The text printed on the back of the 1099 form is maintained under the menu option Month End > 1099 Process > Back of Form. If the instructions on the back of the fo...
  8. Generate 1099’s

    Generate 1099s This process auto-creates all 1099’s for a year. Any vendor payment with a 1099 code on it will be processed. If a payment was made to a vendor and a 1099 code was not designated on the invoice line, that payment amount ...
  9. Process Payment

    Process Payment Daily > Account Payable Payments > Payment Batches Once you have tagged the invoices to pay in the payment batch, you will see your batch/es on this screen. If not, see  Tag Invoices for Payment . Click to high...
  10. Accounting Period Reset

    Accounting Period Reset Month End > Accounting Period Reset When you first choose this menu, you will be prompted to reset the period. This is usually done on the first workday of the month (or whenever appropriate) so that the new...