Search this site:
Confirmation
Scope
Statistical Sampling
Timing
Home
FAQ
Forums
About
Chat
Trail Manual
User Manual
Accounts Payable
Purchase Default Setup
1099 Type
Bill To Address
Address1
Address2
Bill To ID
City
Name
State
Zip Code
Default AP Account Number
Default Cash Account Number
Instructions
Notes
PO#
Manual PO's
System Generated PO's
Starts WIth
System Generated PO's with Override
Start With
Ship To Address
Address1
Address2
City
Name
Ship To ID
State
Zip Code
Ship Via
Shipping Terms
Show Tracker
Optional
Data
Description
Required
Data
Description
Type
Vendor ID
Manual PO's
System Generated PO's
Start With
System Generated PO's with Override
Start With
Accounts Receivable
Administrator
Financial Management
General Ledger
Account Reconciliation
Bank Charges
Bank Statement
Difference
General Ledger
Beginning Balance - Bank Statement
Check or Deposit
Cleared
Cleared Checks/Debits
Bank Statement
Difference
General Ledger
Cleared Deposits/Credits
Bank Statement
Difference
General Ledger
Date
Deposit
Deposits in Transit - Bank Statement
Ending Balance - Bank Statement
G/L Balance
Bank Statement
Difference
General Ledger
GL Account Description
GL Account ID
Interest Credited
Bank Statement
Difference
General Ledger
Outstanding Checks - Bank Statement
Payee
Payment
Reconciliation Code
Show Tracker
Optional
Data
Description
Required
Data
Description
Statement Date
Voided Checks
Check Amount
Difference
Voided Amount
Journal Entry
Attachment
Attachments
Code 1
Code 2
Code 3
Code 4
Code 5
Credit Amount
Date
Debit Amount
Description
Entry Type – General Entry
Entry Type – Recurring Entry
Number of Recurrences
When to Recur
Entry Type – Reversing Entry
Date to Reverse
GL Account ID
Job #
Line #
Notes
Out of Balance
Reference
Search Date Range – from
Search Date Range – to
Show Tracker
Optional
Data
Description
Required
Data
Description
Total Amount – Credit
Total Amount – Debit
General Ledger Account Setup
Account Classification
Nominal
Real
Account Description
Account Type
Allocation Segment Number
Budget Options
Budget by Dollars
Budget by Percentages
Closing Account
Cost Type
Cost Type – Fixed
Cost Type – Hybrid
Minimum Floor Amount
Cost Type – Variable
Edit existing G/L Account ID
Enter new G/L Account
Expense Aggregations
Inactive
Notes
RFID Code
Segments
Show Tracker
Optional
Data
Description
Required
Data
Description
User Defined 1
Virtual
GL Segment Number
XBRL Code
General Ledger Default Setup
Account Type
Expense Aggregations
GL Chart of Accounts screen options
Notes
Reconciliation Code
RFID Code
Segmentation Setup
Table 1 - Segmentation #
Description
Name
Table 2 - Account #
Description
Show Tracker
Optional
Data
Description
Required
Data
Description
User Defined 1
XBRL Code
Inventory
Payroll
Reports
Another screenshot
Software Maintenance
Installation
Linux
Flavor Used
Ubuntu
Hardware Used
Windows
Upgrades
How to edit
Screencast
Home
»
User Manual
Administrator
Submitted by daniel on Sun, 11/01/2009 - 14:55
‹ Accounts Receivable
up
Financial Management ›
»
Login
or
register
to post comments
