General Accounting Archives - Page 2 of 2 - Acomba

14 Mars 2016

FAQ Soutien Utilisateurs EN General Accounting Uncategorized EN

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 […]

14 Mars 2016

FAQ Soutien Utilisateurs EN General Accounting Reports and Data Analysis Uncategorized EN

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 […]

11 Mars 2016

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 […]

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