Table of Contents

9.1. Accounts Payable

9.1.1. Purchase Order

9.1.2. Voucher

9.1.3. A/P Memos

9.1.4. Payments

9.1.5. Payables Workbench

9.1.6. Forms

9.1.7. A/P Reports

9.1.8. Vendors

9.2. Accounts Receivable

9.2.1. Invoice

9.2.2. A/R Memos

9.2.3. Cash Receipt

9.2.4. Receivables Workbench

9.2.5. Forms

9.2.6. A/R Reports

9.2.7. Customers

9.3. General Ledger

9.3.1. Journal Entry

9.3.2. Standard Journal

9.4. Bank Reconciliation

9.4.1. Reconcile Bank Account

9.4.2. Bank Adjustment

9.4.3. Adjustment Edit List

9.5. Reports

9.5.1. G/L Transactions

9.5.2. Summarized G/L Transactions

9.5.3. G/L Series

9.5.4. Standard Journal History

9.5.5. Bank Reconciliation History

9.5.6. Summarized Bank Reconciliation History

9.6. Financial Statements

9.6.1. New Financial Report

9.6.2. List Financial Reports

9.6.3. View Trial Balances

9.6.4. View Financial Report

9.7. Fiscal Calendar

9.7.1. Fiscal Years

9.7.2. Accounting Periods

9.8. Account

9.8.1. Chart of Accounts

9.8.2. Companies

9.8.3. Profit Center Numbers

9.8.4. Subaccount Numbers

9.8.5. Subaccount Types

9.9. Budget

9.9.1. New Budget

9.9.2. List Budgets

9.10. Tax

9.10.1. Search for Tax Authority

9.10.2. Tax Authorities

9.10.3. Tax Codes

9.10.4. Tax Types

9.10.5. Tax Selections

9.10.6. Tax Registrations

9.11. Master Information

9.11.1. Terms

9.11.2. Bank Accounts

9.11.3. Check Formats

9.11.4. Cost Categories

9.11.5. Expense Categories

9.11.6. A/P Account Assignments

9.11.7. Customer Types

9.11.8. Vendor Types

9.11.9. Sales Categories

9.11.10. A/R Account Assignments

9.11.11. Reason Codes

9.11.12. Adjustment Types

9.12. Utilities

9.12.1. Forward Update Accounts

9.12.2. Duplicate Account Numbers

9.12.3. Purge Invoices

9.12.4. Update Late Customer Credit Status

9.12.5. Create Recurring Invoices

9.12.6. Synchronize Companies