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• Task 27 - Customer Account Inquiry
  The Customer inquiry function provides means to examine AR data at a glance or ...
  Last edited by User on 12/20/2016 10:01 AM
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• Reconcile Bank Statement Using Single Account
  See: A/P Reconcile Bank Statement Using Single Account
  Last edited by User on 5/24/2016 5:26 PM
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• Payment Posted Twice to Same Account
  This document explains what to do if you have posted a payment twice to the ...
  Last edited by User on 3/4/2016 2:15 PM
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• G/L Posting -  By G/L Account Number OR As Transactions Were Entered
  Some clients want to see the G/L postings in G/L number order and others want ...
  Last edited by User on 2/23/2016 6:37 PM
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• Add a General Ledger Account
  This document describes how to add an account to the General Ledger Chart of ...
  Last edited by User on 2/18/2016 4:21 PM
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• Record Finance Charge in Separate A/R Account
  This document explains how to post Finance Charges into a balance sheet ...
  Last edited by User on 1/11/2016 2:18 PM
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• Payment Posted to Wrong Customer Account
  Occasionally a payment will be applied to invoices on a different customer’s ...
  Last edited by User on 1/7/2016 4:29 PM
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• Purged/Cleared A/R Records on Customer's Account
  At month end when following the A/R Month End Balancing, Procedures and ...
  Last edited by User on 12/31/2015 11:26 AM
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• Deposits in Separate Bank Account for One Division
  When cash, checks or credit cards are posted into Profits Plus and the amounts ...
  Last edited by User on 12/30/2015 12:41 PM
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• Credit Memo Used on Different A/R Account
  Situation: A customer has two different Account Receivable accounts.  One of ...
  Last edited by User on 12/30/2015 11:47 AM
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• Check Posted to Wrong Customer Account
  Occasionally a payment will be applied to invoices on a different customer’s ...
  Last edited by User on 12/29/2015 2:11 PM
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• Balancing A/R $ Received with A/P Check Account
  If you are using Accounts Payable Task #20 Check Account to reconcile to the ...
  Last edited by User on 12/23/2015 2:09 PM
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• A/R Account in G/L and A/R Aged Trial Balance "Balancing to Each Other"
  At the end of each month, the A/R Module should be balanced.  To Balance the ...
  Last edited by User on 12/18/2015 3:54 PM
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• Transition to Computer Using Multiple Checking Accounts
  If a manual system is used to balance the checkbook, and you want to start ...
  Last edited by User on 12/17/2015 2:50 PM
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• Transition to Computer Using a Single Account
  If a manual system is used to balance the checkbook, and you want to start ...
  Last edited by User on 12/17/2015 2:36 PM
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• Task 20 - Check Account
  See document “Transition to Computer Using a Single Account ” to start using ...
  Last edited by User on 12/16/2015 5:18 PM
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• Paying Vouchers from Multiple Checking Accounts
  The A/P module will allow you to choose which checking account you are using to ...
  Last edited by User on 12/9/2015 2:33 PM
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• Incorrect G/L Account Number on a Voucher
  A voucher is found with an incorrect G/L account #.  i.e. The G/L account # ...
  Last edited by User on 12/7/2015 3:44 PM
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• Checking Account Report
  Accounts Payable (Module 3) Check Account (Task 20) Print Selected Check ...
  Last edited by User on 12/4/2015 2:13 PM
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• Balancing G/L with Task 20 - Check Account - Multiple Divisions - No Payroll
  The instructions from the document titled “Check Account Reconcile Bank ...
  Last edited by User on 12/3/2015 3:55 PM
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• Credit Card in Separate A/P G/L Account
  This document explains how to print a report to make a manual journal entry ...
  Last edited by User on 10/9/2015 12:58 PM
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• In-House Use - Account for Cost
  This document explains how to account for consuming inventory in-house and how ...
  Last edited by User on 10/6/2015 8:03 PM
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• Balancing G/L with Task 20 - Check Account - Payroll
  You need to be following the instructions from the document titled “Check ...
  Last edited by User on 9/29/2015 9:51 AM
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• Balancing A/R$ Received with A/P Checking Account
  If you are using Accounts Payable Task #20 Check Account to reconcile to the ...
  Last edited by User on 9/24/2015 1:21 PM
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• Balancing G/L with Task 20 - Check Account - Single Division - No Payroll
  You need to be following the instructions from the document titled “Check ...
  Last edited by User on 9/16/2015 9:31 PM
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• Transition to Computer Checking Account
  If a manual system is used to balance the checkbook, and you want to start ...
  Last edited by User on 9/13/2015 9:14 PM
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• Post Payroll Checks to AP Checking Account
  If one checking account is used for both Accounts Payable and Payroll, the ...
  Last edited by User on 9/11/2015 2:00 PM
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