Difference between revisions of "Training 6: Accounting"

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(→‎Wiki Pages: added producer payables)
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*[[Adjustment]]
 
*[[Adjustment]]
 
*[[Bank Transfer]]
 
*[[Bank Transfer]]
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*Client Payments:
+
*[[Client Payment]]
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*:[[Agency Fee Wizard]]
 
−
*:[[Cash Payment Fee Wizard]]
 
−
*:[[Client Payment: Agency Bill Cash]]
 
−
*:[[Client Payment: Direct Bill Cash Transmittal]]
 
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*:[[Process Daily Cash Deposits With Cash On-Hand Account]]
 
 
*[[Direct Bill: Commission Statement Processing]]
 
*[[Direct Bill: Commission Statement Processing]]
 
*:[[Commission Download]]
 
*:[[Commission Download]]
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*[[Express Checks]]
 
*[[Express Checks]]
 
*[[Journal Entry]]
 
*[[Journal Entry]]
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*[[Non-Policy Related Checks|Non-Policy Related Checks (Vendor Payables)]]
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*[[:Category:Payables|Payables]]
−
*:[[Credit Card Processing For Expense Entry]]
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*:[[:Category:Payables#Producer Payables|Producer Payables]]
−
*:[[Report: Check Register: Non-Policy Related Checks (Vendor Payables)|Report: Non-Policy Related Checks (Vendor Payables)]]
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*:[[:Category:Payables#Vendor Payables|Vendor Payables]]
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*Producer Payables
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*[[:Category:Receivables|Receivables]]
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*:[[Reconcile Producer Payables]]
 
−
*:[[Producer Payables: Include Producer Commission in Payroll Check]]
 
−
*:[[Non-Policy_Related_Checks#Employee_Salary_Payroll_Check_Template|Employee Salary Payroll Check Template]]
 
−
*:[[Non-Policy_Related_Checks#Federal_Tax_Payroll_Check_Template|Federal Tax Payroll Check Template]]
 
 
=== Wiki Categories ===
 
=== Wiki Categories ===
 
*[[:Category: Agency Bill|Agency Bill]]
 
*[[:Category: Agency Bill|Agency Bill]]
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[http://www.agencysystems.com/legacy-knowledgebase/item/138 Return to Premium Finance Company - MGA/GA Agency]
 
[http://www.agencysystems.com/legacy-knowledgebase/item/138 Return to Premium Finance Company - MGA/GA Agency]
  
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==== Reconcile Receivables and Payables ====
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==== Reconcile Receivables ====
 
[http://www.agencysystems.com/legacy-knowledgebase/item/43 Reconcile Agent Receivables]
 
[http://www.agencysystems.com/legacy-knowledgebase/item/43 Reconcile Agent Receivables]
−
 
−
[[Reconcile Company Receivables]]
 
−
 
−
[[Reconcile Producer Payables]]
 
−
 
−
[[Reconcile Company Payables]]
 
  
 
==== Accounting Reports ====
 
==== Accounting Reports ====

Revision as of 16:04, 29 October 2014

Related Pages
Related Categories

Visit: My Newton Campus - Getting Started

Wiki Pages

Wiki Categories

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

Reconcile Agent Receivables

Accounting Reports

See Training 7: Management for additional reports.

Report: Client Statement

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