Accessing the Accounting Central Launch Screen

The Accounting Central screen can be accessed by selecting Accounting > Accounting Central from the toolbar.

The Accounting Central diagram is interactive. If you click the icons, the appropriate screens display.

·            Creating a New Batch

·            Opening a Batch

·            Entering a Receipt

·            Post the Batch

Lockbox Processing

·            Lockbox Setup

·            Lockbox Mapping

·            Lockbox Upload

·            Lockbox Processing

·             

Customers and Orders

·            Customers

·            Customer Analysis

·            Order Analysis

·            Credit Terms

GL Maintenance

·            GL Structure

·            GL Segments

·            GL Accounts

·            GL Intercompany

·            GL Interface Definition

·            Setting the GL Close Date

Items that do not display in the graphic, but do display in the task bar on the Accounting Central screen include:

·            Rapid Receipt Entry

·            Receipt Review

·            Receipt Transfer

·            Currency Exchange Rates

·            Generate Refunds

·            Review Refunds

·            Bank Receipt Type Mapping

·            Define GL Accounts with Segments

·            Upload GL Accounts

·            Define Revenue Pairs

·            Define Receivable Pairs

·            Sales Tax Definition

·            VAT Tax Definition

Also in this section:

·            Overview: Accounting

·            System Types and Codes

·            System Parameters

·            Accounting Transactions

·            Round-to-Even