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Balance Sheet
The Balance Sheet is a financial statement that reports assets, liabilities, and shareholder equity at a specific point in time. The row balances are from posted transactions up until as of date selected. The report can be condensed by excluding any ...
Bank/Account Reconciliation
The account reconciliation will compare your bank statement to system transactions to ensure all transactions are accounted for and source out any discrepancies. To enable a GL Account to be reconciled, edit the account in the chart of accounts and ...
Customer Transactions List
To be able to see a list of Customer's transactions; Go to Data > Customers Click on Customer Name, then choose Account in left menu With Current checked , click on Account beside Statement button to create open transaction file With Current ...
Supplier Record Detail
Note: not all tenants will have the same fields and user access may restrict the ability to access some functionality. Editing the supplier record Details - edit the supplier contact information Activity - add notes to the supplier record Tax ...
Receivables
Receivables found under the Finance menu option will show all customer's outstanding transactions including any credits applied to the customer's account. These are displayed in aging buckets; Current, 30-60, 60-90, and 90+ days. From this screen you ...