Difference between revisions of "Banking"
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<menu name=myMenu align=center> | <menu name=myMenu align=center> | ||
More Detail= | More Detail= | ||
[[Accounts Receivable Report]] | [[Accounts Receivable Report]] | ||
[[Accounts Payable Report]] | [[Accounts Payable Report]] | ||
| + | [[Bank Account Report]] | ||
[[Bank Codes]] | [[Bank Codes]] | ||
| − | [[ | + | [[Banking Reports]] |
| − | + | ||
[[Cheque]] | [[Cheque]] | ||
[[Cheque Details List]] | [[Cheque Details List]] | ||
[[Cheque List]] | [[Cheque List]] | ||
| + | [[Deposit Entry]] | ||
| + | [[EFT]] | ||
[[Print Cheques]] | [[Print Cheques]] | ||
| − | |||
[[Reconcile]] | [[Reconcile]] | ||
[[Reconciliation Reports]] | [[Reconciliation Reports]] | ||
[[Reconciliation List]] | [[Reconciliation List]] | ||
| − | [[ | + | [[To Be Deposited]] |
| − | + | ||
</menu> | </menu> | ||
| − | The Banking tab maintains Savings and Cheque accounts for your Company, once the required data is entered. | + | == Overview == |
| − | From within this tab you can enter and modify Electronics fund transfers (EFT), you can set up Bank accounts and | + | |
| − | view monies owed and owing. The user can also write and print cheques and reconcile Bank Accounts. | + | The Banking tab maintains Savings and Cheque accounts for your Company, once the required data is entered. From within this tab you can enter and modify Electronics fund transfers (EFT), you can set up Bank accounts and view monies owed and owing. The user can also write and print cheques and reconcile Bank Accounts. |
| − | The following training notes will teach you 'How To', with step by step instructions for each function. | + | The following training notes will teach you 'How To', with step by step instructions for each function. |
| − | + | *How to view an [[Accounts Receivable Report|'''Accounts Receivable Report''']] | |
| − | + | *How to view an [[Accounts Payable Report|'''Accounts Payable Report''']] | |
| − | + | *How to view and select funds '''To Be Deposited''' | |
| − | + | *How to make a [[Deposit Entry|'''Deposit Entry''']] | |
| − | + | *How to [[Print Cheques|'''Print Cheques''']] | |
| − | + | *How to view or edit a [[Cheque List|'''Cheque List''']] | |
| − | + | *How to add[[EFT|'''EFT''']] details | |
| − | + | *How to add, view and perform a '''Reconciliation''' | |
| − | + | *How to view accounts that have been Reconciled | |
| − | + | *How to view the [[Bank Account Report|'''Bank Account Report''']] | |
| − | + | *How to view and select [[Banking Reports|'''Banking reports''']] | |
Latest revision as of 11:21, 22 June 2011
Overview
The Banking tab maintains Savings and Cheque accounts for your Company, once the required data is entered. From within this tab you can enter and modify Electronics fund transfers (EFT), you can set up Bank accounts and view monies owed and owing. The user can also write and print cheques and reconcile Bank Accounts.
The following training notes will teach you 'How To', with step by step instructions for each function.
- How to view an Accounts Receivable Report
- How to view an Accounts Payable Report
- How to view and select funds To Be Deposited
- How to make a Deposit Entry
- How to Print Cheques
- How to view or edit a Cheque List
- How to addEFT details
- How to add, view and perform a Reconciliation
- How to view accounts that have been Reconciled
- How to view the Bank Account Report
- How to view and select Banking reports
