Sarah Swinney
Articles
-
Month End A/R Report
Back to Month-End Accounting GuideUse the Month-End A/R Report during month-end close to review Accounts Receivable and Customer Deposits for a selected month.This report can recreate Accounts Re...
-
A/P Sent to Order Entry Report
Go To User Guide - Accounts Payable Accounting>File>Accounts Payable>A/P Reports>APs Sent to Order Entry This option prints a report of all Accounts Payable invoices sent to Order Entry. Field ...
-
Payables to Inventory Comparison Report
Go To User Guide - Accounts Payable Accounting>File>Accounts Payable>A/P Reports>Payables to Inventory Comparison Report This report lists differences between what was posted to Inventory and what ...
-
A/P Paid by Account Code or Check or Online Reports
Go To User Guide - Accounts Payable Accounting>File>Accounts Payable>A/P Reports>A/P Paid by Account Code or Check or Online This report prints a listing of paid invoices by either account number o...
-
Print the Flagged A/P Report
Go To User Guide - Check Writing Go To User Guide - Accounts Payable Accounting>File>Accounts Payable>Check Writing>Print Flagged A/P After invoices have been flagged for payment, a listing of all ...
-
RFMS Month-End Close: Steps, Reports, and Reconciliation
Back to Accounting User GuideUse this guide to complete month-end closing in RFMS and reconcile your accounting reports to the General Ledger.The Month End menu in Accounting includes several rep...
-
Posting a Deposit
Accounting>File>Banking>Add/Edit Checks>Post A Deposit button This selection posts deposits to the check register and updates related files. How To: Enter a deposit date. The date of the deposit ...
-
Display G/L Parameters
Go To User Guide - General Ledger Accounting>File>General Ledger>Display G/L ParametersThese parameters are created when the G/L is initially installed. These numbers may be up to six digits, but e...
-
A/P License Information Report
Go To User Guide - Accounts Payable Accounting>File>Accounts Payable>A/P Reports>License Information Report This report pulls the License Information from the Worker or Supplier Information screen....
-
A/P Discounts Taken Report
Go To User Guide - Accounts Payable Accounting>File>Accounts Payable>A/P Reports>Discounts Taken This report will show the total of discounts taken on Accounts Payable in a given date range. Fi...