Difference between revisions of "Training 6: Accounting"

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'''[http://mynewtoncampus.com/getting-started/ Visit: My Newton Campus - Getting Started]'''
 
 
== Wiki Pages ==
 
== Wiki Pages ==
 
*[[Adjustment]]
 
*[[Adjustment]]
 
*[[Bank Transfer]]
 
*[[Bank Transfer]]
*Client Payments:
+
*[[:Category: Cash|Cash]]
*:[[Agency Fee Wizard]]
+
*[[:Category: Checks|Checks]]
*:[[Cash Payment Fee Wizard]]
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*[[Client Payment]]
*:[[Client Payment: Agency Bill Cash]]
 
*:[[Client Payment: Direct Bill Cash Transmittal]]
 
*:[[Process Daily Cash Deposits With Cash On-Hand Account]]
 
 
*[[Direct Bill: Commission Statement Processing]]
 
*[[Direct Bill: Commission Statement Processing]]
 
*:[[Commission Download]]
 
*:[[Commission Download]]
 
*:[[Commission Builder]]
 
*:[[Commission Builder]]
 
*[[Express Checks]]
 
*[[Express Checks]]
*[[Journal Entry]]
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*[[:Category:Invoice|Invoice]] ([[:Category: Agency Bill|Agency Bill]] or [[:Category: Direct Bill|Direct Bill]])
*[[Non-Policy Related Checks|Non-Policy Related Checks (Vendor Payables)]]
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*:[[Invoice: Create An Invoice]]
*:[[Credit Card Processing For Expense Entry]]
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*:[[Invoice: Edit An Invoice]]
*:[[Report: Check Register: Non-Policy Related Checks (Vendor Payables)|Report: Non-Policy Related Checks (Vendor Payables)]]
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*:[[Invoice: Delete An Invoice]]
=== Wiki Categories ===
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*:[[Adjust_(disambiguation)#Invoice_Adjustment|Invoice: Adjust An Invoice]]
*[[:Category: Agency Bill|Agency Bill]]
+
*[[:Category: Journal Transaction|Journal Transaction (Category)]]
*[[:Category: Cash|Cash]]
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*:[[Journal Entry]]
*[[:Category: Checks|Checks]]
 
*[[:Category: Direct Bill|Direct Bill]]
 
*[[:Category: Journal Transaction|Journal Transactions]]
 
 
*[[:Category: Month-End|Month-End]]
 
*[[:Category: Month-End|Month-End]]
*[[:Category: Payables|Payables]]
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*:[[Bank Reconcile]]
*[[:Category: Receivables|Receivables]]
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*[[:Category:Payables|Payables]]
*[[:Category: Reports|Reports]]
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*:[[:Category:Payables#Company Payables|Company Payables]]
 +
*:[[:Category:Payables#Producer Payables|Producer Payables]]
 +
*:[[:Category:Payables#Vendor Payables|Vendor Payables]]
 +
*[[:Category:Receivables|Receivables]]
 +
*[[:Category:Reports|Reports (All)]]
 +
*:[[Training 7: Management]]
  
 
== External Pages ==
 
== External Pages ==
==== Invoicing ====
+
For MGAs / Brokers:
[http://www.agencysystems.com/legacy-knowledgebase/item/142 How to Create an Invoice]
 
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/146 Premium Finance Invoicing]
 
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/149 Return to Premium Finance Company - Retail Agency]
 
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/138 Return to Premium Finance Company - MGA/GA Agency]
 
 
 
==== Reconcile Receivables and Payables ====
 
[http://www.agencysystems.com/legacy-knowledgebase/item/238 Reconcile Client Receivables]
 
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/43 Reconcile Agent Receivables]
 
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/42 Reconcile Company Receivables (Direct Bill)]
 
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/47 Reconcile Producer Payables]
 
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/46 Reconcile Company Payables (Agency Bill)]
 
  
==== Accounting Reports ====
+
[[media:Invoice - Credit Return to Premium Finance Company - General Agency.pdf|Return to Premium Finance Company - MGA/GA Agency.pdf]]
See [[Training 7: Management]] for additional reports.
 
  
[[Report: Client Statement]]
+
[[media:Reconcile_-_Agent_Receivables.pdf|Reconcile Agent Receivables.pdf]]

Latest revision as of 15:07, 14 September 2016