Accounting

Accounting Setup 20 articles

• Accounting Overview
• Configure GL Accounts Overview
• Foreign Currency Bank/Credit Card Accounts
• Force Update Foreign Currency Code
• Setup GL Accounts for Multi-Ledger and Multi-Currency
• GL Account Groups - Dependent Picklist Values

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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) 19 articles

• Accounts Receivable Setup
• Best Practice: Recording Donations
• Creating Customer Receipts Overview
• Creating a Customer Receipt for a Sales Invoice
• Mass Creating Customer Receipts on the Sales Invoice List
• Recording Processing Fee for a Customer Receipt

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Accounts Payable (AP) 26 articles

• Accounts Payable Setup
• Creating Vendor Payments Overview
• 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

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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 3 articles

• Fixed Asset Records
• Fixed Asset Journals
• 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
• Salesforce Management Reports

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Bank Reconciliation 1 articles

• Bank Reconciliations Process

Bank Direct Connect 5 articles

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

Financial Consolidation 6 articles

• Consolidation Setup
• Process Intercompany Transactions
• Create Consolidation Period End Closing
• Create Currency Adjustment Journals
• Eliminate Intercompany Transactions
• Consolidated Financial Reports

Financial Closing Procedures 9 articles

• Month-End Routines
• Daily Adjust Cost Routine
• Inventory Analysis
• Inventory Reconciliation Tips for Multi-Ledger Setup
• Inventory Quantity Resync
• Inventory Zero Out Costs Routine

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Accounting More Features 5 articles

• Accounting Implementation Tips
• Accounting Posting with FIFO Costing Method
• Accounting Posting with Standard Costing Method
• Converting from Accounting Seed to GoldFinch Accounting
• Customer Subscription Management