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• Refund a Customer Overpayment (by check)
  The steps involved in this process relate to two specific situations. 1. ...
  Last edited by User on 5/4/2017 5:17 PM
  removed task 3
• Task 05 - Void a Check (old version)
  This page describes an older version of A/P Task #5 "Void a Check" that would ...
  Last edited by User on 3/30/2016 4:26 PM
• Non-Sufficient Fund (NSF) Returned Checks Retail COD Walk-in Customer
  There are a couple of different scenarios that are applicable.  One is if the ...
  Last edited by User on 1/5/2016 4:51 PM
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• Non-Sufficient Fund (NSF) Returned Check - Charge Customer
  There are a couple of different scenarios that are applicable.  One is if the ...
  Last edited by User on 1/5/2016 4:24 PM
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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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• Vendor Credit Balance - Vendor Sends a Check
  Situation:  A vendor has a credit balance and sends a check to satisfy the ...
  Last edited by User on 12/17/2015 3:24 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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• Task 08 - Immediate Check Printing
  Accounts Payable (Module 3) Immediate Check Printing (Task 8) ​Vendor ...
  Last edited by User on 12/16/2015 4:10 PM
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• Immediate Manual Check Posting
  A vendor delivered something and is waiting for a check.  You don’t have time ...
  Last edited by User on 12/7/2015 2:48 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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• Daily Activity Checklist for Check Received in the Mail and A/R Adjustments
  Before beginning, check with the person who posts the invoices from the ...
  Last edited by User on 10/14/2015 10:31 PM
  updated link
• 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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• Voided Check Worksheet
  ORIGINAL CHECK DATE ORIGINAL CHECK # ORIGINAL CHECK AMOUNT DATE CHECK WAS ...
  Last edited by User on 9/17/2015 10:52 AM
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• Immediate Check - Forgot to Record
  It happens, the Immediate Check Printing (Task 8 in AP) program is used, but ...
  Last edited by User on 9/16/2015 10:53 PM
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• Check Print - Multiple Users
  You can have multiple users print checks in Profits Plus.  You can configure ...
  Last edited by User on 9/16/2015 9:36 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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• Auditing a Check Posting
  Step 1.   Occasionally, there is a problem with an Accounts Payable check ...
  Last edited by User on 9/16/2015 8:46 PM
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• Void a Payroll Check
  To void a payroll check, simply enter the check again using the exact data as ...
  Last edited by User on 9/13/2015 9:17 PM
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• Task 18-Employee Check History
  1. Records are generated in this file during the processing of the payroll.   ...
  Last edited by User on 9/13/2015 8:51 PM
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• Net Zero Check
  There may be an occasion when a ‘net zero paycheck’ needs to be issued to an ...
  Last edited by User on 9/11/2015 1:50 PM
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