Reverse Reconciliation
Let's see how a Bank Reconciliation needs to be reversed (a check number that was picked incorrectly, a client payment that needs to be voided)
Accounts Payable
This Accounts Payable (AP) user guide teaches you how to perform AP functions including adding and posting vendor invoices, approving payments, paying vendors, reconciling bank accounts, generating reports, and more. For instructions on using our CSI electronic accounts payable integration, please refer to the separate CSI User Guide.
Bank Account Reconciliation
How to reconcile your checking accounts using your monthly bank statement.
Voiding a Check
How to Void a check or wire transfer on 5.0
Recording Handwritten Checks
he Handwritten Check feature allows you to record a payment for an individual invoice that you have manually generated.
Multi-currency (MC) Payments / Wire Transfer
Multi-currency Payment, MCQ, Multi-currency Wire transfer