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Results for “bank” — 20 results

ARTICLE

Choosing the payment account: cash, bank and other accounts

Select the right account when recording a payment to ensure your cash and bank balances are accurate.

ARTICLE

FAQ: Vendor Payments Report

Quick answers to common questions about running, filtering, and using this report.

ARTICLE

Accountant: daily workflow

The routine tasks you perform each day, and the month-end close checklist.

ARTICLE

Paying salaries and recording payments

Distribute approved salaries to employees and post the transaction to your ledger.

ARTICLE

Accountant: quick reference cheat sheet

One-page lookup: common reports, reconciliations, and month-end checklist.

ARTICLE

Accounts in foreign currencies

Create and manage bank and cash accounts that hold money in a foreign currency.

ARTICLE

Creating manual journal entries

Manually record a debit-credit pair to the ledger when documents don't post automatically.

ARTICLE

Adding a payment to a sales receipt after creation

Record a payment on a sales receipt after you have saved the receipt itself.

ARTICLE

Taking an initial payment while creating a bill

Record a partial payment from a vendor at the time you create the bill.

ARTICLE

Paying a bill (the payment drawer)

Record a full or partial payment to a vendor using the payment drawer.

ARTICLE

FAQ: Cash Breakdown Report

Common questions and quick answers about running and interpreting the report.

ARTICLE

Choosing the cash and receivable accounts

Select which cash account receives the payment and which receivable account is used.

ARTICLE

Recording an expense

Add an expense directly in the ledger to record a cost or payment.

ARTICLE

What a sales receipt posts to the general ledger

Understand the accounting entries created when you record a sales receipt.

ARTICLE

Taking an initial payment while creating an invoice

Collect part or all of the invoice amount at the moment of sale.

ARTICLE

Payment account, currency and rate at creation time

Choose how to pay and in what currency when you first create a cash purchase.

ARTICLE

Topping up and spending petty cash

Record cash withdrawals to replenish petty cash and log daily spending from the fund.

ARTICLE

End-of-day cash closing

Reconcile and close out daily cash transactions at the end of the business day.

ARTICLE

Converting a purchase order to a paid purchase

Create a cash or immediate-pay purchase from a purchase order when goods are received.

ARTICLE

Setting up employee salaries

Configure salary amounts, payment frequency, and deductions for each employee.