Difference between revisions of "Training 6: Accounting"

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'''[http://mynewtoncampus.com/getting-started/ Visit: My Newton Campus - Getting Started]'''
 
== External Pages ==
 
==== Invoicing ====
 
[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)]
 
 
==== Non Policy Related (Vendor) Checks ====
 
[http://www.agencysystems.com/legacy-knowledgebase/item/92 How to Create/Post a Non-Policy Related (Vendor) Check]
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/88 Vendor Payables: Create Check Template]
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/97 Vendor Payables: Modify Check Template]
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/90 Vendor Payables: Create Employee Payroll Template]
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/101 Vendor Payables: Create Payroll Tax Template]
 
 
==== Accounting Reports ====
 
See [[Training 7: Management]] for additional reports.
 
 
[http://www.agencysystems.com/legacy-knowledgebase/item/27 How to Print Client Statements]
 
  
 
== Wiki Pages ==
 
== Wiki Pages ==
[[Client Payment: Direct Bill Cash Transmittal]]
+
*[[Adjustment]]
 +
*[[Bank Transfer]]
 +
*[[:Category: Cash|Cash]]
 +
*[[:Category: Checks|Checks]]
 +
*[[Client Payment]]
 +
*[[Direct Bill: Commission Statement Processing]]
 +
*:[[Commission Download]]
 +
*:[[Commission Builder]]
 +
*[[Express Checks]]
 +
*[[:Category:Invoice|Invoice]] ([[:Category: Agency Bill|Agency Bill]] or [[:Category: Direct Bill|Direct Bill]])
 +
*:[[Invoice: Create An Invoice]]
 +
*:[[Invoice: Edit An Invoice]]
 +
*:[[Invoice: Delete An Invoice]]
 +
*:[[Adjust_(disambiguation)#Invoice_Adjustment|Invoice: Adjust An Invoice]]
 +
*[[:Category: Journal Transaction|Journal Transaction (Category)]]
 +
*:[[Journal Entry]]
 +
*[[:Category: Month-End|Month-End]]
 +
*:[[Bank Reconcile]]
 +
*[[:Category:Payables|Payables]]
 +
*:[[: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]]
  
[[Cash Payment Fee Wizard]]
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== External Pages ==
 
+
For MGAs / Brokers:
[[Process Daily Cash Deposits With Cash On-Hand Account]]
 
 
 
[[Express Checks]]
 
 
 
[[Bank Transfer]]
 
 
 
[[Monthly Process for Direct Bill Invoicing]]
 
 
 
[[Credit Card Processing For Expense Entry]]
 
 
 
=== Wiki Categories ===
 
[[:Category: Cash|Cash]]
 
 
 
[[:Category: Checks|Checks]]
 
 
 
[[:Category: Journal Transaction|Journal Transactions]]
 
 
 
[[:Category: Agency Bill|Agency Bill]]
 
 
 
[[:Category: Direct Bill|Direct Bill]]
 
  
[[:Category: Payables|Payables]]
+
[[media:Invoice - Credit Return to Premium Finance Company - General Agency.pdf|Return to Premium Finance Company - MGA/GA Agency.pdf]]
  
[[:Category: Reports|Reports]]
+
[[media:Reconcile_-_Agent_Receivables.pdf|Reconcile Agent Receivables.pdf]]

Latest revision as of 15:07, 14 September 2016