accounts receivable & accounts payable processes, tips & new programs
TRANSCRIPT
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Accounts Receivable & Accounts PayableProcesses, Tips & New
Programs
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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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Cash Receipts Preview
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Cash Receipts Miscellaneous Cash Receipts
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National Codes
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Job Contract Inquiry Unapproved Change Orders
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Contacts Tools
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Report Generator
Detail option added and new fields available
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Match CNs to Invoices Override – press * at message
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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
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Supplier Inquiry
New Search Functions
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Journal Reconciliation Report A/P, A/R, G/L
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Contra Accounting
Distribute to A/R control account
F2 at description to select customer
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QUIK Bank Reconciliation
Find
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Undo Last QUIK Bank Reconciliation
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Archive PDF Bank Recs Reconcile
Checks Auto Bank Rec O/S Check List QUIK Bank
Rec
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A/P Report Generator
Detail & Summary
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Payment Account/Credit Card Pymts Maintain
Suppliers
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Payment Account
Setup/Edit A/P Batches (Const)
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Payment Account
Transfer Posted Invoices to Payment Account
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Payment Account Manually Issued Cks/QUIK-Cks – paid
online
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Setup/Edit A/P Batches (Const) View Full Part Description from Packing Slips