Accounts Receivable & Accounts PayableProcesses, Tips & New
Programs
Accounts Receivable
Cash Receipts – Preview Miscellaneous Cash Receipts National Codes Job Contract Inquiry – Unapproved
C/Os Contacts Report Generator – detail vs.
summary Override – match CNs to invoices
Cash Receipts Preview
Cash Receipts Miscellaneous Cash Receipts
National Codes
Job Contract Inquiry Unapproved Change Orders
Contacts Tools
Report Generator
Detail option added and new fields available
Match CNs to Invoices Override – press * at message
Accounts Payable Contra accounting QUIK Bank Rec – “find” feature UNDO last QUIK Bank Rec Archive PDF Bank Recs Report Generator Payment Account/Credit Card payments Manual/QUIK checks/cheques Setup/Edit Batches (Const) View Full Part Descriptions in Batch Entry Packing Slips Inquiry Search functions (gross/net) Journal Reconciliation Report
Supplier Inquiry
New Search Functions
Journal Reconciliation Report A/P, A/R, G/L
Contra Accounting
Distribute to A/R control account
F2 at description to select customer
QUIK Bank Reconciliation
Find
Undo Last QUIK Bank Reconciliation
Archive PDF Bank Recs Reconcile
Checks Auto Bank Rec O/S Check List QUIK Bank
Rec
A/P Report Generator
Detail & Summary
Payment Account/Credit Card Pymts Maintain
Suppliers
Payment Account
Setup/Edit A/P Batches (Const)
Payment Account
Transfer Posted Invoices to Payment Account
Payment Account Manually Issued Cks/QUIK-Cks – paid
online
Setup/Edit A/P Batches (Const) View Full Part Description from Packing Slips