Accounting

Accounting Setup 19 articles

• Accounting Overview
• Configure GL Accounts Overview
• Configure Chart of Accounts (GL Accounts) Best Practices
• Configure Account Posting Setup
• Configure Accounting Variables
• Create Accounting Periods

See all 19 articles ›

Accounting Object Maps 6 articles

• General Ledger Map
• Accounts Receivable Map
• Accounts Payable Map
• Inventory Map
• Warehouse Activities Map
• Financial Reporting Map

Accounts Receivable (AR) 17 articles

• Accounts Receivable Setup
• Creating Customer Receipts Overview
• Creating a Customer Receipt for a Sales Invoice
• Mass Creating Customer Receipts on the Sales Invoice List
• Apply Customer Receipts
• Apply Sales Credit Memo

See all 17 articles ›

Accounts Payable (AP) 25 articles

• Creating Vendor Payments Overview
• Accounts Payable Setup
• Mass Creating Vendor Payments on the Purchase Invoice List
• Creating Vendor Payment for a Purchase Invoice
• Document No. for Vendor Payments
• Vendor Payment Batch Function

See all 25 articles ›

Process General Journals 3 articles

• Process General Journals Overview
• Reverse Clone General Journal
• Import Payroll

Recurring Transactions 4 articles

• Recurring General Journal
• Recurring Purchase Invoice
• Recurring Sales Invoice
• Recurring Tasks

Fixed Asset Management 6 articles

• Fixed Asset Records
• Acquisition Fixed Asset Journals
• Calculate Fixed Asset Depreciation
• Disposal of a Fixed Asset
• Review Fixed Asset Amounts
• Fixed Asset Cutover

Employee Expense 3 articles

• Setup Employee Expenses
• Report Employee Expenses
• Approve Employee Expenses

Financial Reporting 12 articles

• Financial Report Setup
• How to Run Financial Reports
• GL Summary Management
• Cash Flow Statement
• GL Inquiry
• Working with GL Budgets

See all 12 articles ›

Bank Reconciliation 1 articles

• Bank Reconciliations Process

Bank Connect 5 articles

• Bank Connect Overview
• Connection to Plaid
• Manage Matching Rules
• Manage Add Rules
• Bank Transaction Processing

Financial Consolidation 7 articles

• Consolidation Setup
• Process Intercompany Transactions
• Month-End Financial Consolidation Process
• Create Consolidation Period End Closing
• Create Currency Adjustment Journals
• Eliminate Intercompany Transactions

See all 7 articles ›

Financial Closing Procedures 8 articles

• Month-End Closing
• Year End Closing
• Daily Adjust Cost Routine
• GL Analysis Routine
• Inventory Analysis
• Inventory Reconciliation Tips for Multi-Ledger Setup

See all 8 articles ›

Accounting More Features 11 articles

• Commission Calculations
• Accounting Implementation Tips
• Accounting Posting with FIFO Costing Method
• Accounting Posting with Standard Costing Method
• GL Allocations
• Converting from Accounting Seed to GoldFinch Accounting

See all 11 articles ›

Accounting FAQ 3 articles

• Enabling Multi-Ledger for an Existing Company
• How to Minimize GL Summary Records
• Resolve the “Too Many Query Rows” Error When Zeroing Out Inventory Costs