Training 6: Accounting

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Revision as of 13:51, 29 July 2014 by Mlively (Talk | contribs) (→‎Wiki Categories: added payables link)
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Related Pages
Related Categories

Visit: My Newton Campus - Getting Started

External Pages

Invoicing

How to Create an Invoice

Premium Finance Invoicing

Return to Premium Finance Company - Retail Agency

Return to Premium Finance Company - MGA/GA Agency

Reconcile Receivables and Payables

Reconcile Client Receivables

Reconcile Agent Receivables

Reconcile Company Receivables (Direct Bill)

Reconcile Producer Payables

Reconcile Company Payables (Agency Bill)

Non Policy Related (Vendor) Checks

How to Create/Post a Non-Policy Related (Vendor) Check

Vendor Payables: Create Check Template

Vendor Payables: Modify Check Template

Vendor Payables: Create Employee Payroll Template

Vendor Payables: Create Payroll Tax Template

Accounting Reports

See Training 7: Management for additional reports.

How to Print Client Statements

Wiki Pages

Client Payment: Direct Bill Cash Transmittal

Cash Payment Fee Wizard

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

Cash

Checks

Journal Transactions

Agency Bill

Direct Bill

Payables

Reports