Accounts Receivable Subsystems Reference Manual. Version 10.0 Revision Date 5/1/04
|
|
- Noreen Andrews
- 6 years ago
- Views:
Transcription
1 Accounts Receivable Subsystems Reference Manual Version 10.0 Revision Date 5/1/04
2 The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and the Purchaser to whom this documentation is provided ( License Agreement ). In addition, the licensed software to which this documentation refers may be supported in accordance with a customer support agreement by and between the same parties ( Support Agreement ). All warranties, conditions of use, transfer restrictions, and other provisions in the License Agreement or Support Agreement which are applicable to Licensed Software, are applicable to this publication. In addition, this publication may include inadvertent technical inaccuracies or typographical errors for which Prophet 21 is not responsible. Changes may be periodically made to this publication; these changes will be incorporated in new editions of the publication. Any questions about the material contained in the publication should be addressed to the Prophet 21 Customer Support Department at Nothing in this statement amends or extends the terms of your agreement with Prophet 21 including any warranties that may be included in our products. Warranties for such agreements are set forth in your agreement with Prophet 21. Improvements and/or changes to the Licensed Software described in this publication may be made by Prophet 21 at any time without notice.
3 INITIAL SET UP PROCEDURE AND GENERAL MAINTENANCE SUBSYSTEM 1 OECTRLMTN - Maintain the Control file. 2 OECTRLLST - List entries in Control file. 3 ARWHMTN - Maintain the Warehouse file. 4 ARWHLIST - List Warehouse master file. 5 ARAGECMTN - Maintain the age multipliers. 6 ARSLSMMTN - Maintain sales rep master file. 7 ARSLCMTN - Maintain sliding commission %'s. 8 ARSLCLST - List sliding commission %'s. 9 ARSLSMLST - List sales rep master file. 10 ARSTATMTN - Maintain the State master file. 11 ARSTATLST - List State master file. 12 ARCUSTTAX - List customer tax codes. 13 ARTAXMTN - Maintain the Tax Authority file. 14 ARTAXLST - List Tax Authority master file. 15 ARCUSTMTN - Maintain the Customer master file. 16 ARCUSTLST - List Customer master file. 17 ARJCODSET - Set job company/division codes. 18 ARMCUSTFX - Set job number flags. 19 ARWPHNSET - Warehouse phone number set program. Prophet 21, Inc. 3
4 MISCELLANEOUS MAINTENANCE TOOLS/REPORTS 1 ARCUSTSET - Global customer master file and customer ship-to file maintenance. 2 ARCODVMTN - A/R to G/L Table maintenance. 3 ARSPARECL - Clear user defined fields. 4 ARCASHYTD - Year to date Cash Receipts Register. 5 ARWTCHLST - Customers to watch list. 6 ARCSTMRNB - Customer Notebook listing. 7 ARCUSTSHP - Customer Ship-to listing. 8 ARCUSTTAX - Customer Tax District listing. 9 ARINACTRP - Inactive Customer report. 10 ARCSTRADE - Dunn & Bradstreet Download. 11 ARTRWUPD - TRW Download. 12 ARAUDTDEL - Delete audit records. 13 AROICOMST - Clear commission field in open items. 14 ARCSTNFIX - Fix zero dates on customer notes. 15 ARCKWDMTN - Customer Keyword Exception File maintenance. 16 ARCKWDLST - Customer Keyword Exception File listing. 17 ARCFNDUPD - Customer Finder Keyword update. 18 ARCFNDLST - Customer Finder Keyword listing. Prophet 21, Inc. 4
5 MAILING LABEL SUBSYSTEM 1 ARLBLMTN - Maintain Mailing List. 2 ARLBLLIST - List Mailing Label master file. 3 ARLBLPRNT - Print Mailing Labels. 4 ARLABELS - Customer Labels (4 across) 5 AR3LABELS - Customer Labels (3 across) Prophet 21, Inc. 5
6 PREFACE TO INVOICE ENTRY SUBSYSTEM The programs used in the Daily Invoice Entry Subsystem (Stand Alone) can be used for two purposes. The reference to 'Stand Alone' indicates the intention of entering information into the Accounts Receivable System without the use of the Order Entry programs. Many times, this is a way of starting up with opening invoices before the Order Entry System goes 'Live'. In some cases, it is used as the Accounts Receivable System for a number of months before Order Entry is ready to go 'Live.' In situations where the Order Entry System is not needed, it is the total Accounts Receivable System. Determining the plans of the company is not the purpose of this preface. The project manager and customer will make the decision together as to the purpose and plans in relation to the 'Stand Alone' system. 1. TRANSFERRING CUSTOMERS' BALANCES FROM AN OLD SYSTEM TO SYSTEMS DESIGN, INC. ACCOUNTS RECEIVABLE PACKAGE: ALL OPEN INVOICES. When starting the Receivables, there comes a point in time when we need to transfer all of the open invoices to a new open item file. The best cut-off for this process is at a month-end time period. Whether the old system is a manual one, or some other computer system, a listing of outstanding open items must be used to 'Post' each invoice to the new system. The objective is to start with the same balance as your old system indicates you have. Once the invoices have been entered and you have a balanced Accounts Receivable Aging Report, you can go live, either with the Order Entry System or the 'Stand Alone' Accounts Receivable System. 2. 'STAND ALONE' ACCOUNTS RECEIVABLE SYSTEM. These programs are a means of entering invoices into the open items file on a daily basis. Since the Order Entry System is not generating the invoice, these manually computed invoices must be entered one at a time. Depending on the information needed, the operator can simply enter the customer number, invoice number, invoice date and amount. This will generate a Monthly Invoice Register that will show total sales amounts. Other than sales tax and freight, there is no other sales breakdown generated to allow a distribution to multiple general ledger numbers. The programs designed to generate this type of information all start with the letters 'ARD'. If a sales breakdown by general ledger number is needed, then a different set of programs must be used. Those programs that begin with the letters 'ARG' (G for General Ledger) are to be used. The entry program ARGDIVENT allows the operator to enter an invoice, and breakdown the general ledger number for sales into as many accounts are needed. Please refer to the operating instructions for these programs if this is the type of information you require. Once one method for entering invoices has been decided upon, that method must be used all the time. You cannot switch from one type of entry to the other in the same Accounting Period. Please consult with your project manager if you find it necessary to change the type of entry programs you want to use. Prophet 21, Inc. 6
7 DAILY INVOICE ENTRY SUBSYSTEM 1 ARDIVENT/ARGDIVENT - To enter invoices. 2 ARDIVREG/ARGDIVREG - List invoices entered. ARGDIVRG2 3 ARDIVDEL/ARGDIVDEL - Delete erroneous entries. 4 ARDIVUPD/ARGDIVUPD - To update entries. Prophet 21, Inc. 7
8 PREFACE TO CASH ENTRY SUBSYSTEM The method for using the ARCASH program and running the ARCASHREG and ARCASHUPD programs varies with the operating procedures of each company. The most common way of posting cash receipts is to have one operator at a time responsible for all entries, registers and updates. If your procedures rely on more than one operator, additional steps need to be taken to allow each operator the ability to print individual cash receipts registers in order to edit their work only, and the ability to execute individual cash updates. If your procedures allow one operator this responsibility, then no initial input for any of the programs involved with this subsystem is required. Simply execute the programs using the option on the menu with the initial input field blank. If your procedures require multiple operators the ability to post cash receipts, they would need to also run their own cash receipts registers and individual cash updates. In order for this to occur, each operator must initiate each of these programs with 'Initial Input', preferably using the first letter of their name as the controlling factor. If the operators have a common initial, you may want to have them use the first letter of their last names. It would be the responsibility of each operator to always execute each of these programs with their own initial input. * * * S P E C I A L N O T E * * * If during the course of cash posting the ARCASH program aborts due to a system or program failure, the CASH-WORK file must be bchecked prior to restarting ARCASH. The syntax for the bcheck routine is as follows: /usr/bin/bcheck -y /<directory>/cash-work <directory> represents the directory in which the CASH-WORK file resides (i.e., SDIH1). With this background, we can now proceed with the actual operating instructions of these programs. Prophet 21, Inc. 8
9 DAILY CASH RECEIPTS SUBSYSTEM 1 ARCASH - To post cash receipts. 2 ARCASHREG - List cash receipt postings. 3 ARDEPSLIP - Print deposit slips. 4 ARCASHUPD - Update cash receipt postings. Prophet 21, Inc. 9
10 SERVICE CHARGE SUBSYSTEM 1 ARAGING - Age customer open items. 2 ARSCHARGE - Calculate Service Charges. 3 ARSCLIST - Print Service Charge Edit list. 4 ARSCDELET - Delete Service Charge records. 5 ARSCUPDAT - Update Service Charges. 6 ARSCPRINT - Print Service Charge Invoices. 7 ARSCLIST - Print Service Charge Update list. Prophet 21, Inc. 10
11 MONTH END SUBSYSTEM 1 ARAGING - Aging Report and Update. 2 AROISTMNT - Statement Print. AROISTMT2 ARSTMNT ARBFSTMNT 3 ARSUMMARY - Summary Aging. 4 ARTRANREG - Monthly Transaction Register. 5 ARCASHMTD - Monthly Cash Receipts. 6 ARGLINTFC* - General Ledger Interface. 7 ARCOMMAGE - Commission Aging. 8 ARCOMMRPT - Commission Report. 9 ARCASHFS - Paid Open Item Purge. 10 ARMIVREG ** - Monthly Invoice Register. ARGMIVREG ** 11 ARROLLCST ** - Customer balance roll. * USE ONLY IF INTERFACING WITH GL MODULE. ** NEVER USE IF ORDER ENTRY MODULE IS BEING USED. Prophet 21, Inc. 11
12 BACKUP PROCEDURES In the course of running the Accounts Receivable programs, the instructions direct you to backup. The end of day routine will back up all data files, but there will be occasions where you will want to back up just the Accounts Receivable files, usually just before an update is about to occur. Take care to mark these backups in a backup log recording the date, time, information and who did the backup. If there is a problem with the update (ARINVUPD, APCHKUPD or ARGLINTFC), this backup would allow you to re-run the update without the fear of having a problem with your data. From the operator system prompt sign, usually a dollar ($) sign, type: SD-ARBACKUP (PRESS 'RETURN') The following displays will now begin: "THIS ROUTINE WILL BACKUP ALL ACCOUNTS RECEIVABLE DATA" "ON YOUR SYSTEM. IT WILL REQUIRE AT LEAST 1 TAPE" "IF ADDITIONAL TAPES ARE REQUIRED YOU WILL BE PROMPTED" "TO INSERT EACH TAPE WHEN IT IS TIME." "WHAT TYPE OF TAPE DRIVE DO YOU HAVE?" "ENTER 0 FOR 1/2" REEL TAPE" "ENTER 1 FOR 1/4" CARTRIDGE TAPE (QIC)" "PLEASE ENTER A 0 OR A 1" You should respond with the proper answer and press 'RETURN'. "MAKE SURE THE TAPE FOR BACKING UP IS IN THE TAPE DRIVE" If you have a tape drive - "THE WRITE ENABLE RING IS IN PLACE" If you have a QIC drive - "AND THE WRITE PROTECT SWITCH IS POINTED AWAY FROM 'SAFE'." "PRESS RETURN WHEN YOU ARE PREPARED TO CONTINUE." After you press 'RETURN' "BACKUP OF DATA FILES NOW BEGINNING" You will see the files that are being backed up displayed on the screen as they are written to the tape. If you do not see this display, the backup is not progressing as designed. After the final message, re-execute the backup routine. If it fails a second time, contact Support. "BACKUP OF DATA FILES IS NOW COMPLETE." "PLEASE PLACE ALL BACKUP TAPES IN A SAFE PLACE." Prophet 21, Inc. 12
ACTIVANT SDI. Accounts Receivable Subsystems Reference Manual. Version 14.0
ACTIVANT SDI Reference Manual Version 14.0 This manual contains reference information about software products from Activant Solutions Inc. The software described in this manual and the manual itself are
More informationAPVMCKREG Reference Manual. Version 10.0 Revision Date 5/1/04
Reference Manual Version 10.0 Revision Date 5/1/04 The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet
More informationACTIVANT SDI. Accounts Payable Subsystems Reference Manual. Version 13.0
ACTIVANT SDI Reference Manual Version 13.0 This manual contains reference information about software products from Activant Solutions Inc. The software described in this manual and the manual itself are
More informationACTIVANT SDI. Accounts Payable Subsystems Reference Manual. Version 14.0
ACTIVANT SDI Reference Manual Version 14.0 This manual contains reference information about software products from Activant Solutions Inc. The software described in this manual and the manual itself are
More informationAPVENDMTN Reference Manual. Version 10.0 Revision Date 5/1/04
Reference Manual Version 10.0 Revision Date 5/1/04 The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet
More informationRebates. Version 6.0 B
Rebates Version 6.0 B The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and the Purchaser to
More informationVENDOR INFORMATION DOCUMENTATION UPDATES
DOCUMENTATION UPDATES Date Description Where Changed 8/21/02 Service vendors should be assigned a Class from 50 to 98. Class 99 is now reserved by the system to identify temporary vendors created in Payables.
More informationADD FREIGHT TO CUSTOMER SHIPMENTS
ADD FREIGHT TO CUSTOMER SHIPMENTS i The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and the
More informationGLTRIAL2 Reference Manual. Version 10.0 Revision Date 5/1/04
Reference Manual Version 10.0 Revision Date 5/1/04 The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet
More informationOEFUTREL Reference Manual. Version 11.0 Revision Date 5/1/04
Reference Manual Version 11.0 Revision Date 5/1/04 Prism Reference Manual Version 11.0 Revision Date 5/1/04 The documentation in this publication is provided pursuant to a Sales and Licensing Contract
More informationUNIVERSAL SALES REP COMMISSIONS DOCUMENTATION UPDATES
DOCUMENTATION UPDATES Date Description Where Changed 8/4/03 A correction was made. The Important note, The Tier break basis is only applicable when the Minimum Basis is set to Range or PTD, has been changed
More informationUPS MANIFEST UPLOAD DOCUMENTATION UPDATES
UPS MANIFEST UPLOAD DOCUMENTATION UPDATES Date Description Where Changed 6/2/03 Replaced the UPS On-Line Setup Instructions section with the new UPS Import File section. This section describes how the
More informationWork in Process Reference Manual Prophet 21 FASPAC 4.2
Work in Process Reference Manual Prophet 21 FASPAC 4.2 Table of Contents INTRODUCTION 8 Before You Begin 8 Processing Plating/Rework Orders 9 Processing Packaging/Kit Orders 10 Processing Warehouse Transfer
More informationAccounts Payable Reference Manual Prophet 21 FASPAC 5.0
Accounts Payable Reference Manual Prophet 21 FASPAC 5.0 Table of Contents INTRODUCTION 8 Function Keys 9 Before You Begin 9 Vendor Terms Codes and Multiple Due Dates 9 GETTING STARTED 10 Payment Process
More informationModified Pricing Inquiry Window Version 1 Direct Catalog Feature SW DC CCR MOD PRICE INQ FIELD V1
Modified Pricing Inquiry Window Version 1 Direct Catalog Feature SW DC CCR MOD PRICE INQ FIELD V1 The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet
More informationBILL OF LADING FOR HAZARDOUS MATERIAL
BILL OF LADING FOR HAZARDOUS MATERIAL i The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and
More informationOrder Desk Reference Manual Prophet 21 FASPAC 4.1
Order Desk Reference Manual Prophet 21 FASPAC 4.1 Table of Contents INTRODUCTION 4 Entering Customer Information 5 Entering Inventory Item Information 6 Entering Non-Inventory Item Information 7 Entering
More informationSECONDARY PROCESSING
The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and the Purchaser to whom this documentation
More informationInventory Conversion Reference Manual Prophet 21 FASPAC 5.0
Inventory Conversion Reference Manual Prophet 21 FASPAC 5.0 Table of Contents INTRODUCTION 5 Step One Planning and Preparation 5 Step Two Create The First Set of Item Numbers 5 Step Three (Optional) Print
More informationOrder Entry User Manual
Order Entry User Manual Confidential Information This document contains proprietary and valuable, confidential trade secret information of APPX Software, Inc., Richmond, Virginia Notice of Authorship This
More informationSales Order Entry. Version 6.0 A
Sales Order Entry Version 6.0 A The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and the Purchaser
More informationMAS90 & MAS200 Order of Closing
Business & Accounting Solutions, LLC 3900 Orchard Lake Rd, Suite 60 Farmington Hills, MI 8336 8-893-1060 phone, 8-893-1063 fax www.orionbas.com MAS90 & MAS00 Order of Closing Year-end and Period End processing
More informationFinancial Year End Processing
Financial Year End Processing 2009-2010 Pronto is a registered trademark and PRONTO-Xi is a trademark of Pronto Software Pty Ltd (ABN 47 001 337 248) All other products mentioned are trademarks or registered
More informationCounter Sales Reference Manual Prophet 21 FASPAC 5.0
Counter Sales Reference Manual Prophet 21 FASPAC 5.0 Table of Contents INTRODUCTION 4 Before You Begin 5 COUNTER SALES ENTRY (CS/CSE) 6 Entering Customer Information 8 Entering Inventory Item Information
More informationYear-end Close Checklists
Sage Master Builder Year-end Close Checklists Calendar-Year, Fiscal-year, Combined NOTICE This document and the Sage Master Builder software may be used only in accordance with the accompanying Sage Master
More informationITEM AND VENDOR RANKING REPORTS
ITEM AND VENDOR RANKING REPORTS i The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and the Purchaser
More informationSystem File Maintenance Reference Manual Prophet 21 FASPAC 5.0
System File Maintenance Reference Manual Prophet 21 FASPAC 5.0 The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and
More informationYear-End Close Checklists
Sage Master Builder Year-End Close Checklists Calendar-year, Fiscal-year, Combined NOTICE This document and the Sage Master Builder software may be used only in accordance with the accompanying Sage Master
More informationEnhancements in Spectrum Last Updated: April 5, 2018
Enhancements in Spectrum 14.24 Last Updated: April 5, 2018 Status: Thunderbirds are GO! AP BI BI BI BI CM JC JC JC MM PO PO PO PR PR PR PS ST ST ST Use Tax Report Supports Work Orders Deep Linking New
More informationThe BUSINESS EDGE Revision Notes November 2011 August 2012
Order & Quote Entry System 1. New Flag - Orders-Calculate Unit Cost from BOM? If this flag is set to Yes and a Product that is added to an Order has a Bill of Material, the system will calculate the current
More informationYear End Closing Procedures for. Microsoft Dynamics GP. Martin & Associates
Year End Closing Procedures for 2017 Microsoft Dynamics GP Martin & Associates Table of Contents Year-End Closing procedures in Inventory Control in Microsoft Dynamics GP... 3 Inventory year-end closing
More informationOrder Processing Reference Manual Prophet 21 FASPAC 5.0
Order Processing Reference Manual Prophet 21 FASPAC 5.0 Table of Contents INTRODUCTION 7 Customer Quotes 7 Customer Orders 8 Pick Lists 8 Reports 9 Before You Begin 9 ORDER ACKNOWLEDGMENT PRINT (OP/ACK)
More informationEXCLUDING PURCHASE ORDERS FROM LEAD TIME CALCULATIONS
EXCLUDING PURCHASE ORDERS FROM LEAD TIME CALCULATIONS i The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between
More informationYear-end Close Checklists. Calendar-Year, Fiscal-year, Combined
Year-end Close Checklists Calendar-Year, Fiscal-year, Combined Disclaimer Notice: This checklist references Knowledgebase articles that may not be available in the future. Use this document for 2008 year-end
More informationBulk Bin Location Reference Manual Prophet 21 FASPAC 5.0
Bulk Bin Location Reference Manual Prophet 21 FASPAC 5.0 Table of Contents INTRODUCTION 4 BULK BIN MAINTENANCE (BL/MAI) 5 Entry/Inquiry Screen 5 BULK BIN INQUIRY (BL/INQ) 7 Entry/Inquiry Screen 7 BULK
More informationMARKET LINE COMPUTERS TOTAL RENTAL USER MANUAL
MARKET LINE COMPUTERS TOTAL RENTAL USER MANUAL CONTRACT FUNCTIONS... 4 OPENING A NEW RENTAL CONTRACT... 5 CREATING A RENTAL RESERVATION... 6 RESERVATIONS... 7 LONG-TERM CONTRACTS... 8 CREATING A QUOTE...
More informationAccounting Made SIMPLE. Denver 2009
Accounting Made SIMPLE Denver 2009 Introductions CAN versus SHOULD System Modules Accounts Receivable - Close happens on the last day of the month. Only one AR period can be open at a time. Accounts Payable
More informationProfitMaker to ASI Smartbooks Report Cross References
ProfitMaker to ASI SmartBooks Report Cross Reference Table of Contents ProfitMaker to ASI Smartbooks Where Do I Find?: Open Orders Report 3 Book/Billed Order Comparison 3 Order Costing Report 3 Monthly
More informationEnd of Month Processing
End of Month Processing Ver 040510 Overview: Each of the MAS accounting modules, excluding Bill of Lading, Packaging, Custom Office, Library Master and Report Master require a closing process at or near
More informationTable Of Contents. Accounts Receivable i
Table Of Contents Overview 1 Package Overview... 1 How To Use This Manual... 1 Global Utilities Setup... 1 A General Explanation Of Accounts Receivable... 1 A/R Menu Bar Selections and Definitions... 4
More informationPentagon 2000 Software. Month End Closing Procedures. Version 8.0
PENTAGON2000 Software, Inc. QUICK REFERENCE GUIDE Pentagon 2000 Software Month End Closing Procedures Version 8.0 Pentagon 2000 Software, Inc. 15 West 34 th Street 5th Floor New York, NY 10001 Important:
More informationACCPAC FUNDAMENTALS. 1. It offers powerful analysis and reporting tools for accounting, finance, and auditing endusers
ACCPAC FUNDAMENTALS A. FEATURES OF ACCPAC SYSTEM ACCPAC System The ACCPAC for Windows Series is a Windows accounting software, which provides a comprehensive business management solution for corporate
More informationSage What's New
Sage 300 2016 What's New This is a publication of Sage Software, Inc. Copyright 2016. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service names mentioned herein
More informationPROCEDURES AND PAPERFLOW
PROCEDURES AND PAPERFLOW I. Purchasing A. Purchase Orders 3 1. Special Orders 3 2. Stock Order 3 3. Printing 3 4. Monitoring 4 5. Acknowledging 4 II. Inventory Movement 5 A. Inventory Receiving Worksheet
More informationBillQuick Peachtree Integration
Time Billing and Business Management Software Built With Your Industry Knowledge BillQuickPeachtree Integration Integration Guide BQE Software, Inc. 2601 Airport Drive Suite 380 Torrance CA 90505 Support:
More informationRecording Over the Counter Sale Invoices
Recording Over the Counter Sale Invoices SuccessWare21 allows entry of an invoice for counter sale purposes without going through the process of inserting a new job, recording call progress, completing/closing
More informationConnecting Time Matters/Billing Matters and QuickBooks. 35*45 Consulting - Global 7 Second System
Why Choose QuickBooks... 3 Why Use Billing Matters... 3 Question to Ask... 3 Getting Started in Billing Matters... 4 Getting Started in QuickBooks... 11 Linking Billing Matters and QuickBooks... 14 Using
More informationMonth End Closing Procedures
Month End Closing Procedures Overview Throughout the month journal entry transactions are created by processing of accounts payable, accounts receivable, billing, cash receipts, etc. The following is a
More informationLOCIS ACCOUNT RECEIVABLE. October 14, 2010
LOCIS ACCOUNT RECEIVABLE October 14, 2010 OVERVIEW Accounts Receivable module can be used for various things. One example is billing an old employee for their health insurance cobra payment. Another example
More informationPurchase Order Processing
Purchase Order Processing 2210.PO600 AddonSoftware Open Systems Holdings Corp. provides this manual as is, without warranty of any kind, either expressed or implied, including, but not limited to, the
More informationSales Order Entry. Version 9.0
Sales Order Entry Version 9.0 The documentation in this publication is provided pursuant to a Sales and Licensing Contract for the Prophet 21 System entered into by and between Prophet 21 and the Purchaser
More informationImplementation Outline
Overview Getting Started with Minxware will help you begin using Minxware as quickly as possible. It contains information about setting up the various modules. This chapter presents an overview of the
More informationMonth End Closing Procedures
Overview: Month End Closing Procedures Throughout the month journal entry transactions are created by processing of accounts payable, accounts receivable, billing, cash receipts, etc. The following is
More informationThe total solution for the progressive distributor COUNTER BILLING Module Reference Manual
The total solution for the progressive distributor COUNTER BILLING Module Reference Manual Version 10.0 Revision Date 2/5/04 This document and the computer software programming it defines is the property
More informationHow do I Reconcile MCPS Invoices?
How do I Reconcile MCPS Invoices? Overview Purpose This document explains how schools can reconcile Montgomery County Public School (MCPS) invoices to requisitions charged to their cash account and to
More informationManuals. Product Documentation. Payroll. Includes features to Version Xyntax Systems #2, 118 Railway Street West Cochrane, AB, T4C 2B5
Manuals Product Documentation Copyright 2006 Xyntax Group Inc. All rights reserved. Includes features to Version 7.06.02 This manual, as well as the software described in it, is furnished under license
More informationProphet 21 Array Accounts Payable III
Prophet 21 Array Accounts Payable III Accounts Payable suite: course 3 of 3 This class is designed for Senior Payable Clerks Accounting Managers or Controllers Objectives Understand AP Daily Updates Run
More informationSAGE ACCPAC. Sage Accpac ERP. Converting from Simply Accounting by Sage
SAGE ACCPAC Sage Accpac ERP Converting from Simply Accounting by Sage 2008 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and all Sage Accpac product and service names are
More informationYear End Close Procedures - 1 -
Microsoft Dynamics GP 2011 Year-End Closing Procedures This manual should be used as a guide along with the screen specific help, printed Microsoft manuals and on-line help available through CustomerSource,
More informationContents OVERVIEW... 3
Contents OVERVIEW... 3 Feature Summary... 3 CONFIGURATION... 4 System Requirements... 4 ConnectWise Manage Configuration... 4 Configuration of Manage Login... 4 Configuration of GL Accounts... 5 Configuration
More informationDacEasy Point of Sale Version 15
DacEasy Point of Sale Version 15 User's Guide DacEasy 1715 North Brown Road Lawrenceville, Georgia 30043 (800) 987-5212 Sales (800) 222-0505 Forms (770) 492-6444 Customer Services Printed April2006 Copyright
More informationORDER/INVOICE PROCESSING
ORDER/INVOICE PROCESSING FD608OPAW6P AddonSoftware AddonSoftware provides this manual as is, without warranty of any kind, either expressed or implied, including, but not limited to, the particular purpose.
More informationPayroll Table of Contents
Payroll Table of Contents I. Payroll, Getting Started...1 General Description... 1 Reports and Forms... 2 Terminal Inquiry Options... 3 Setting Up the Basic Data Files... 4 Setting Up the Payroll System
More informationWelcome to the topic on purchasing items.
Welcome to the topic on purchasing items. 1 In this topic, we will perform the basic steps for purchasing items. As we go through the process, we will explain the consequences of each process step on inventory
More informationMSI Cash Register Version 7.5
MSI Cash Register Version 7.5 User s Guide Harris Local Government 1850 W. Winchester Road, Ste 209 Libertyville, IL 60048 Phone: (847) 362-2803 Fax: (847) 362-3347 Contents are the exclusive property
More informationForrest Terrace, Abbotsford, BC V2S 1G7 Tel: Fax: Website:
203-34334 Forrest Terrace, Abbotsford, BC V2S 1G7 Tel: 604-504-7936 Fax: 604-504-7976 Website: www.kcsi.ca Email: sales@kcsi.ca SIMMS Inventory Management System General Ledger Manual Table of Contents
More informationBudgetary Accounting System Start of Year Processing. Printing W 2s Printing 1099 s Create New Fiscal Year
Budgetary Accounting System Start of Year Processing Printing W 2s Printing 1099 s Create New Fiscal Year Software Release: December 14, 2011 Table of Contents Introduction... 1 Payroll Deduction Considerations...
More informationACCOUNTS RECEIVABLE FD608ARAW6P. AddonSoftware
ACCOUNTS RECEIVABLE FD608ARAW6P AddonSoftware AddonSoftware provides this manual as is, without warranty of any kind, either expressed or implied, including, but not limited to, the particular purpose.
More informationBillQuick MYOB Integration
Time Billing and Business Management Software Built With Your Industry Knowledge BillQuickMYOB Integration Integration Guide BQE Software, Inc. 2601 Airport Drive Suite 380 Torrance CA 90505 Support: (310)
More informationCYMA IV. Accounting for Windows. Accounts Receivable Training Guide. Training Guide Series
CYMA IV Accounting for Windows Training Guide Series Accounts Receivable Training Guide December 2015 CYMA Systems, Inc. 2330 West University Drive, Suite 4 Tempe, AZ 85281 (800) 292-2962 Fax: (480) 303-2969
More informationBridge. Billing Guide. Version
Bridge Billing Guide Version 2.5.112 Table of Contents Page i Table of Contents Table Of Contents I Introduction 2 Managing Bill To Parties 3 Creating a New Bill to Party 3 Viewing and Navigating Bill
More informationSessions 1-6 and 1-7 Sage 300 CRE: Reconciliation Lab
Sessions 1-6 and 1-7 Friday, October 13 10:15am 11:45am Room 615AB Friday, October 13 1:00pm 2:30pm Room 615AB Sessions 1-6 and 1-7 Sage 300 CRE: Reconciliation Lab Presented By: Kathy Lewis Kathy Lewis
More informationUnapplied How To s & Troubleshooting
Unapplied How To s & Troubleshooting Solutions to Identifying & Applying Unapplied Version B Soft-Pak 8525 Gibbs Drive Suite 300 San Diego, California 92123 Phone 619-283-2330 Fax 619-283-6641 Page 1 of
More informationAccounts Payable Release 2015
Accounts Payable Release 2015 Disclaimer This document is provided as-is. Information and views expressed in this document, including URL and other Internet Web site references, may change without notice.
More informationOrder Entry is the base of the entire Distribution Sales system. It is fully integrated into virtually all IBS professional software systems.
Distribution Order Entry PROGRAM NAME: ORDERS MENU OPTION TITLE: Distribution Order Entry MAIN MODULE: SALES/SHIPPING HELP KEY ACTIVE: Yes PROGRAM OVERVIEW Order Entry is the base of the entire Distribution
More informationProphet 21 Faspac. Maintaining and Operating Prologic GL3000
Prophet 21 Faspac Maintaining and Operating Prologic GL3000 This class is designed for New users who are required to perform daily and monthly operations of General Ledger Overview: GL3000 Double entry
More informationNew Features and Benefits
Prophet 21 Acclaim 13 New Features and Benefits This class is designed for Acclaim users that are upgrading to Acclaim 13 System administrators Order processors Accounting personnel Purchasing agents Overview
More informationAlphabetical TrulinX Program List
Alphabetical TrulinX Program List Agent Order Commission Receipt by Sales Rep Report Agent Order Commission Receipt Report Adjust FMD Process Agent Orders Agent Order Line Maintenance Agent Order Maintenance
More informationPROPRIETARY RIGHTS NOTICE:
Copyright revised 3 /2018 by Samco Software Inc. PROPRIETARY RIGHTS NOTICE: All rights reserved. No part of this material may be reproduced or transmitted in any form or by any means, electronic, mechanical,
More informationIntroduction. An Enhanced Version of IBM i DMAS From I/O International, Inc. Version: Prepared by
Introduction An Enhanced Version of IBM i DMAS From I/O International, Inc. Version: 1.35 Prepared by Suite 2002 Pinewood Business Center Somers, New York 10589 The term IBM i refers to the IBM operating
More informationEclipse Work Order Management. Release (Eterm)
Eclipse Work Order Management Release 8.6.4 (Eterm) Legal Notices 2008 Activant Solutions Inc. All rights reserved. Unauthorized reproduction is a violation of applicable laws. Activant and the Activant
More informationBILLING / INVOICING MODULE Version 12
BILLING / INVOICING MODULE Version 12 The module is accessed from the Invoicing Opiton on the top Ribbon Menu and is active once it is purchased. Features: Posted invoices interface to accounts receivable
More informationAccounts Receivable (AR)
Accounts Receivable (AR) Contents Configuration... 2 Kroll Configuration... 2 Store Configuration... 3 Creating a New AR Account... 6 The AR Profile Explained... 7 Detail Tab... 8 Invoices Tab... 9 Payments
More informationScrap Dragon to QuickBooks Interface Revised 10/2/14
Scrap Dragon to QuickBooks Interface Revised 10/2/14 General Scrap Dragon is designed so that accounting data can be passed electronically to QuickBooks. This is a one-way transfer and no information from
More informationCALENDAR & FISCAL YEAR END CLOSING PROCEDURES
CALENDAR & FISCAL YEAR END CLOSING PROCEDURES MICROSOFT DYNAMICS GP RELEASES GP 2013, GP 2015 and GP 2016 Date: 11/30/17 Page 1 CONTENTS CALENDAR & FISCAL YEAR END CLOSING PROCEDURES... 1 General Tips
More informationTime & Billing/Accounts Receivable Link TB-1028
Time & Billing/Accounts Receivable Link TB-1028 Overview This Extended Solution to the MAS 90 MAS 200 Time and Billing module adds a link to the Accounts Receivable module. Each Client in Time and Billing
More informationRelease Notice. Version Release Date: June 18, 2015
Release Date: June 18, 2015 SedonaOffice 8401 Chagrin Blvd Suite 15-B 45185 Joy Road Chagrin Falls, OH 44023 Canton, MI 48187 440.247.5602 Contents About this Document... 5 Overview... 5 Application Enhancements/Improvements...
More informationContents OVERVIEW... 3 CONFIGURATION... 4
Contents OVERVIEW... 3 Feature Summary... 3 CONFIGURATION... 4 System Requirements... 4 ConnectWise Manage Configuration... 4 Configuration of Manage Login... 4 Configuration of GL Accounts... 5 Configuration
More informationActivant Prophet 21. Preparing for Go Live
Activant Prophet 21 Preparing for Go Live This class is designed for System Administrators Go Live Team Accountants Objectives Load General Ledger accounts Enter inventory counts Enter open Accounts Receivables
More informationZortec Payroll. Payroll Information section 3/29/ Resource - Z Payroll Payroll Master & Deduction Maint.
Zortec Payroll In this session we will cover the basics of LGC s Zortec Payroll System. Topics include employee master, payroll process setup and processing, payroll information reports and miscellaneous
More informationCASELLE Classic Cash Receipting. User Guide
CASELLE Classic Cash Receipting User Guide Copyright Copyright 1987-2008 Caselle, Inc. All rights reserved. This manual has been prepared by the Caselle QA documentation team for use by customers and licensees
More informationAIMS Version 6.3. Feature presentation
AIMS Version 6.3 Feature presentation AIMS System 6.3 Standard overlay forms all forms are laser ready with your logo New E-Commerce module on-line ordering from your web page Dashboard rewrite of company
More informationSage 100 Direct Deposit. Getting Started Guide
Sage 100 Direct Deposit Getting Started Guide This is a publication of Sage Software, Inc. 2017 The Sage Group plc or its licensors. All rights reserved. Sage, Sage logos, and Sage product and service
More informationData Exchange Module. Vendor Invoice Import
Data Exchange Module Vendor Invoice Import Information in this document is subject to change without notice and does not represent a commitment on the part of Dexter + Chaney. The software described in
More informationZacks Bike Hut. Transactions For June Level II. 1 st Web-Based Edition
Zacks Bike Hut Level II 1 st Web-Based Edition Transactions For June 17-23 Page 1 Heads Up: In this module you will be required to (1) payment of a short-term note, (2) record an NSF check from a customer,
More informationEEOC A/R
Reports Overview... 45 About Report Viewing and Internet Explorer Cache... 45 About Entering Keywords in Keywords Search Fields... 45 About Running Reports... 48 About Viewing PDFs of Report Samples...
More informationNew World Technologies, Inc Invoice Importer
New World Technologies, Inc Invoice Importer The Invoice Importer is a tool that allows users of QuickBooks Pro, Premier, Accountant's and Enterprise editions 2010 or greater to import Invoices, Sales
More informationSage Release Notes. March 2018
Sage 100 018. Release Notes March 018 018 The Sage Group plc or its licensors. All rights reserved. Sage, Sage logos, and Sage product and service names mentioned herein are the trademarks of The Sage
More informationIntroduction. Counter Sales: Introduction
Introduction Counter Sales: Introduction Introduction The Jonas Counter Sales module is an effective tool to help you process inventory sales. From one screen, Counter Sales can Process orders Prints the
More informationContents OVERVIEW... 3
Contents OVERVIEW... 3 Feature Summary... 3 CONFIGURATION... 4 System Requirements... 4 ConnectWise Manage Configuration... 4 Configuration of Manage Login... 4 Configuration of GL Accounts... 5 Configuration
More information