Basic Accounting
Expense Reporting / Expense Allocation
Bank Feeds
- Viewing the Bank Feeds Import Details
- Creating Format Profiles for Expense Reporting
- Creating Format Profiles for Bank Reconciliation
- Format Profile Creation
- Creating Financial Institution Records
- Modifying Financial Institution Records
EOFY
- How to Process Additional Superannuation
- End of Financial Year (EOFY) Processing
- Create New Accounting & Tax Periods
- Finalising a Financial Year in JCurve Payroll (STP)
- User Can Still Post Transactions in Locked Period
- Transactions with Date/Period Mismatch Checklist
Bank Transactions / Reconciliations
- Change Currency Exchange Rates
- Preparing CSV Files for Import (Bank Statement)
- Reconcile Custom Transactions Not Showing in Reconcile Bank Statement
- Reversing Journal Entry to Void a Bill Payment is Missing on Bank Account Register
- Recording Cash Transactions Using Checks
- Entering Non-Check Debits
Budgeting and Import
- Create a Custom Budget Vs Actual Report for a Specific Month
- Custom Role > CSV Budget Import Fails Due to > Invalid Subsidiary Reference Key Error
- Budget Report > Filter by A Custom Date Range
- No Results Found when searching for Income Statement Budget Report using Custom Role.
- Show Budget Amount in the Reports when using Custom Role
- Resolve Error: "Invalid class reference key xxx" on Import Budgets
Chart of Accounts
- Resolve error: "The G/L impact of a transaction in a closed period cannot be changed." for Non-GL Changes in a Posting Transaction
- Entering Opening Balances
- Tax Rate is incorrect in Check/Credit Card transaction created from Reconciliation's New Charges/New Deposit
- Changing Types in Chart of Accounts
- Understanding SuperStream
- Tax Control Accounts
Department / Class / Location
- Subsidiary Settings Manager
- Creating Department
- Make Custom Fields on Locations Inactive
- Make Custom Fields on Locations Mandatory
- Converting Classes to Locations
- Creating Journal Entry with Blank Location if Location is Mandatory
Fixed Asset Management
- Asset Transfer Accounts
- Fixed Assets Report Preferences
- General Ledger Accounts for Fixed Assets Management
- Background Processing of Fixed Assets
- Viewing Fixed Asset Reports
- Generating Asset Reports
Journal Entries
- Create an Automatic Email Notification to be Sent to the Creator of a Journal Entry once it is Approved
- Journal Entries > Related Records tab > Payments subtab > view applied to and applying transaction to this transaction
- Display the Vendor for Bill Payment Reversing Journal Entries in the A/P Register Report
- Department/Class/Location Value is Unset When Journal Entry Lines are Edited
- Edit the Name Field of a Journal Entry in a Closed Period
- Creating a Journal Entry to Write Off Bad Debt
Memorised Transactions
- Update Memorized Transaction to Print or Email Invoices
- Editing Memorized Transactions
- Grant Access to Memorized Transactions
- Delete Memorized Invoice : "This Memorized Transaction Cannot be Deleted Because it is Referenced in Transactions"
- Delete memorized transaction error: This record cannot be deleted because it has dependent records.
- Deleting Memorized Transactions