Basic Setups
Bank
- Bank Account
- Bank Account Ledger Entries
- Bank Account Reconciliation
- Bank Account Report
- Import Bank Transactions - Setup
- Import Bank Transactions - To import
Posting Groups
- Customer Posting Group
- Vendor Posting Group
- Fixed Asset Posting Group
- General Posting Group and Posting Setup
Currencies & Exchange Rates
Daily Operation (Data Input)
Journals
- General Journal
- Cash Receipt Journal
- Payment Journal - Use Pay Vendor to create payment journal
- Payment Journal - Use Suggest Payment to create payment journal line
- Purchase Journal
- Recurring General Journal
- Bank Deposit
Apply/ Un-apply Entry (Vendor Ledger Entry)
Apply/ Un-apply Entry (Customer Ledger Entry)
Reports
- Financial Reports (formerly named "Account Schedule")
- Column Definitions (formerly named as Column Layout)
- Detail Trial Balance (General Ledger)
- Detail Trial Balance (Bank Account)
- Aging Report (Account Receivable & Account Payable)
- FA Book Value Report
Close Book
Year-End Process (Close Accounting Period)