Financial Demos

AP

Using Cards
Entering Recurring Vouchers
Entering Vendor Information
Entering Vendor Information
Processing Authorized Vouchers
Processing Vendor Payments
Using Vendor Cards
Processing AP Write Offs
Processing 1099s
Voiding an Accounts Payable Check
Payment by Electronic Fund Transfer or (EFT)
Setting up Vendor Auto Distribution

AR

Entering Sales Invoices
Entering Recurring Sales Invoices
Processing Service Invoices
Using Customer Cards
Refund Customer Credit
Handling a Customer Check Returned for NSF
Processing Overpayments and Refunds
Processing A/R Write-Offs
Performing Non AR Cash Receipts
Entering Customer Information
Printing AR Statements and Reminders

CashFlow

Performing Cash Receipts
Entering Bank Fees and Interest Income
Transferring Amounts Between Bank Accounts
Processing Bank Reconciliation
Record the Transfer of Funds Between Bank Accounts

Assets

Prerequisites for Macola ES Assets Package
Entering a New Asset in the Assets Package
Setting Up Depreciation Methods for Assets
Setting Up Asset Groups in Assets Package

G/L

Creating and Maintaining the Chart of Accounts
Setting Up Cost Units and Cost Centers
Setting Up and Using Journals
Generating Financial Reports in G/L
Processing GL Period End
Creating Financial Reports Using Excel Add In
Consolidating Financial Data from Multiple Companies
Entering Beginning Balance Entries
Entering AR and AP Open Items
Setting Up Tax Codes and Schedules
Setting Up a Budget Scenario
Date/Reporting Date - What is the Difference?
Entering and Editing Budget Information
GL Cost Allocation by Cost Center
Understanding Cost Center Categories
Entering Banking Beginning Balances
Manual Entries to Record Information from an Outside Payroll Service

Payroll

Payroll Automatic Check Void Adjustment