Accounts Receivable & Accounts PayableProcesses, Tips & New

Programs

Accounts Receivable

Cash Receipts – Preview Miscellaneous Cash Receipts National Codes Job Contract Inquiry – Unapproved

C/Os Contacts Report Generator – detail vs.

summary Override – match CNs to invoices

Cash Receipts Preview

Cash Receipts Miscellaneous Cash Receipts

National Codes

Job Contract Inquiry Unapproved Change Orders

Contacts Tools

Report Generator

Detail option added and new fields available

Match CNs to Invoices Override – press * at message

Accounts Payable Contra accounting QUIK Bank Rec – “find” feature UNDO last QUIK Bank Rec Archive PDF Bank Recs Report Generator Payment Account/Credit Card payments Manual/QUIK checks/cheques Setup/Edit Batches (Const) View Full Part Descriptions in Batch Entry Packing Slips Inquiry Search functions (gross/net) Journal Reconciliation Report

Supplier Inquiry

New Search Functions

Journal Reconciliation Report A/P, A/R, G/L

Contra Accounting

Distribute to A/R control account

F2 at description to select customer

QUIK Bank Reconciliation

Find

Undo Last QUIK Bank Reconciliation

Archive PDF Bank Recs Reconcile

Checks Auto Bank Rec O/S Check List QUIK Bank

Rec

A/P Report Generator

Detail & Summary

Payment Account/Credit Card Pymts Maintain

Suppliers

Payment Account

Setup/Edit A/P Batches (Const)

Payment Account

Transfer Posted Invoices to Payment Account

Payment Account Manually Issued Cks/QUIK-Cks – paid

online

Setup/Edit A/P Batches (Const) View Full Part Description from Packing Slips