The following improvements have been made to the Finance Role Centre
Menus and Actions
The home menu includes the following commonly used pages:
- Chart of Accounts
- G\L Budgets
- Account Schedules
- Bank Accounts
- Customers
- Vendors
- Contacts
- Items
- Fixed Assets
- Sales Invoices
- Purchase Invoices
- Purchase CR/Adj Notes
- Sales CR/Adj Notes
As well as the following actions:
- Journals
- General Journals
- Recurring General Journals
- Payment Journals
- Cash Receipt Journals
- Payments
- Bank Account Reconciliations
- Reconcile Imported Payments
- Import Bank Transactions
- Create Vendor Payments
- Register Customer Payments
- End of Period
- BAS Reports
- GST Statements
- G/L - GST Reconciliation
- Currencies
- Adjust Exchange Rates
- Calculated Depreciation
- Reconcile Customer and Vendor Accounts
- General Ledger Setup
- User Setup
- Inventory End of Period
- Standard Cost Worksheets
- Revaluation Journals
- Adjust Cost - Item Entries
- Post Inventory Cost to G/L
- Inventory Valuation
- Inventory Valuation - WIP
- Inventory - G/L Reconciliation
- Inventory Periods
- Excel Reports
- Balance Sheet
- Income Statement
- Retained Earning Statement
- Trial Balance
- Aged Accounts Payable
- Aged Accounts Receivable
- Item Tracing
- Navigate
Activities and Cues
The activities section has improved upon the standard Bookkeeper activities section, most cues are newly added:
- Reconciliation
- Unprocessed Payments
- Open Bank Reconciliations (New)
- Purchase Documents
- Received Not Invoiced (New)
- Shipped Not Credited (New)
- Orders Pend. Approval
- Orders Pend Prepayment (New)
- All CR/Adj Notes (New)
- All Invoices (New)
- Payables
- Due Today
- Due Next Week
- Overdue (New)
- Blocked Vendors (New)
- Unapplied Payments (New)
- Invoices on Hold (New)
- Avg. Payment Days (New)
- Sales Documents
- Shipped Not Invoiced (New)
- Received Not Credited (New)
- Orders Pend. Approval
- Orders Pend Prepayment (New)
- All CR/Adj Notes (New)
- All Invoices (New)
- Receivables
- Due Today (New)
- Due Next Week (New)
- Overdue (New)
- Blocked Customers
- Unapplied Payments (New)
- Avg. Payment Days (New)
- My Approval Requests
- To Approval
- Sent for Approval
Common new/edit document actions are also included:
- Edit Payment Journal
- New Purchase Invoice
- New Purchase Credit Adj. Note
- Edit Cash Receipt Journal
- New Sales Invoice
- New Sales Credit Adj. Note
Insights and Lists
The following insight charts and graphs are included:
- Business Performance
- Power BI Reports (hidden by default)
- Finance Performance (hidden by default)
- Inventory Performance (hidden by default)
- Cash Flow Forecast (hidden by default)
The following lists are also included:
- Trial Balance
- Favourite Accounts
- My Account Schedules
- My Job Queue
- Report Inbox
- Customer List (hidden by default)
- Vendor List (hidden by default)
- Item List (hidden by default)
- My Customers (hidden by default)
- My Vendors (hidden by default)
- My Items (hidden by default)
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