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Introduction Before setting up a new Bank Account you must first set up a General Ledger Control Account Code for...
March 27th, 2018 1306 views 0 likes
Introduction A bank journal is a record of banking transactions, ordered by date. Bank Journals come in two types: Bank...
October 23rd, 2017 1869 views 0 likes
Introduction The Bank Transfer facility allows you to transfer monies between Company Bank Accounts. Amounts can be transferred to/from foreign...
October 23rd, 2017 1971 views 0 likes
Introduction AccountsIQ Bank Feeds allow you to automatically import bank statement lines from your bank or financial institution to AccountsIQ,...
August 31st, 2021 2115 views 0 likes
Introduction Most online banking services allow you to export bank statement data as electronic transaction lists. You can export by...
November 25th, 2017 7153 views 2 likes
Introduction To produce electronic files of Statement Transactions, you can: Use an On-Line Bank or Credit Card Export facility. Scan...
November 26th, 2017 2272 views 0 likes
Introduction In addition to the Supplier Batch Payment File formats for specific banks and e-payment formats, such as BACS & SEPA,...
February 6th, 2020 2031 views 0 likes
Introduction You can record Sundry Payments from your company’s Bank Accounts. These refer to one-off expenses rather than being for...
October 23rd, 2017 2443 views 2 likes
Introduction You can record Sundry Receipts from your company’s Bank Accounts. These are one-off expenses rather than being for a...
October 23rd, 2017 2857 views 0 likes
Introduction Periodically, you need to reconcile the system’s view of the status of your Bank Accounts with that of your...
November 26th, 2017 5717 views 1 likes
Introduction The Bank Import facility makes Bank reconciliation more efficient. It allows you to: Import electronic Bank Statement Files on...
November 25th, 2017 8445 views 0 likes
Introduction You can set up Bank Accounts for any of the following: Banks (Current Account, Deposit Account, Foreign Currency Accounts)...
November 25th, 2017 4050 views 0 likes
Introduction Examples of Employee Non-Supplier (Vendor) type expenses include: Petrol expenditure Hotel Accommodation Rail fares Taxis Employee Expenses do not...
December 6th, 2017 2092 views 1 likes
Introduction Careful management of your cashflow is essential to managing your business effectively. Depending on the business type and its...
October 23rd, 2017 1616 views 3 likes
Introduction Using Batch Payments saves time in preparing payment runs. Once you prepare and process a Batch Payment run, all...
November 20th, 2017 10042 views 5 likes