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Accounts Receivable & Accounts Payable PowerPoint Presentation
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Accounts Receivable & Accounts Payable

Accounts Receivable & Accounts Payable

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Accounts Receivable & Accounts Payable

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Presentation Transcript

  1. Accounts Receivable & Accounts Payable Processes, Tips & New Programs

  2. 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

  3. Cash Receipts Preview

  4. Cash Receipts Miscellaneous Cash Receipts

  5. National Codes

  6. Job Contract Inquiry Unapproved Change Orders

  7. Contacts Tools

  8. Report Generator Detail option added and new fields available

  9. Match CNs to Invoices Override – press * at message

  10. 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

  11. Supplier Inquiry New Search Functions

  12. Journal Reconciliation Report A/P, A/R, G/L

  13. Contra Accounting Distribute to A/R control account F2 at description to select customer

  14. QUIK Bank Reconciliation Find

  15. Undo Last QUIK Bank Reconciliation

  16. Archive PDF Bank Recs Reconcile Checks Auto Bank Rec O/S Check List QUIK Bank Rec

  17. A/P Report Generator Detail & Summary

  18. Payment Account/Credit Card Pymts Maintain Suppliers

  19. Payment Account Setup/Edit A/P Batches (Const)

  20. Payment Account Transfer Posted Invoices to Payment Account

  21. Payment Account Manually Issued Cks/QUIK-Cks – paid online

  22. Setup/Edit A/P Batches (Const) View Full Part Description from Packing Slips