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Acomba Construction 6 Novembre 2018
FAQ Soutien Utilisateurs EN General Accounting Reports and Data Analysis
Produce the aged trial balance (Accounts Receivable)
The Aged Trial Balance window is used to configure a report on unpaid transactions, display the report on screen and print it. To produce the aged trial balance, proceed as follows: In the Accounts Receivable tab, Reports group, click the Reports arrow button and select Aged Trial Balance to display the corresponding window. Define the […]6 Novembre 2018
FAQ Soutien Utilisateurs EN General Accounting
Transfer data to your accountant
Acomba X can be used to send a company's data to an external accountant in complete security (via email or a file saved on the workstation). The accountant can then use the retrieved file to perform the required verifications and make corrections. Send by email (Recommended) Note: To send data by email, the electronic messaging […]6 Novembre 2018
FAQ Soutien Utilisateurs EN General Accounting
Transfer data from subsidiaries to the general ledger
Several transactions are entered in the system over the days and weeks. However, they are not transferred to the general ledger immediately. With the Accounts Receivable module and Accounts Payable module, a Summary or Detailed Preview report can be produced to get an overview of the accounting effect. The report can then be produced in […]6 Novembre 2018
FAQ Soutien Utilisateurs EN General Accounting Uncategorized EN
Placing a service call on the SMB Portal
Note The option of placing a service call on the SMB Portal is only available to holders of an active subscription. You can call us to place a service call, but it’s much easier through the SMB Portal. On the SMB Portal home page, click the Service Call link in the upper right corner. Provide […]6 Novembre 2018
FAQ Soutien Utilisateurs EN General Accounting
How to run your payroll with Acomba X
NOTE: Before producing a payroll for the first time with Acomba X, you must first configure the Acomba Payroll module. To do this, refer to the corresponding help topic in your software. In Acomba X, click the Acomba Payroll tab and the Run Payroll button. Enter the payroll data. Produce the payroll and remittance journals […]6 Novembre 2018
FAQ Soutien Utilisateurs EN General Accounting
Perform a bank reconciliation
Reconciliation consists in comparing two accounts on a specified date, in order to check the consistency of balances and find differences. The most common reconciliation is to compare an account from the Assets – Bank category to the statement from the bank. To create a reconciliation, proceed as follows: In the General Ledger tab, Transactions […]23 Mai 2017
FAQ Soutien Utilisateurs EN General Accounting Uncategorized EN
Transfer data to your accountant
Acomba X can be used to send a company's data to an external accountant in complete security (via email or a file saved on the workstation). The accountant can then use the retrieved file to perform the required verifications and make corrections. Send by email (Recommended) Note: To send data by email, the electronic messaging […]3 Mai 2017
FAQ Soutien Utilisateurs EN General Accounting Uncategorized EN