About this course

The Client Ledger

• Customise the Ledger View
• Posting to the Client Ledger
• Posting Types

Client Receipt

• Why Post a Client Bank Receipt
• Posting a Client Bank Receipt

Client Payment

• Posting your Client Bank Payment
• Generating Cheques

Office Bank Payment

• Posting a Office Bank Payment
• Disbursement Postings

Nominal Ledger

• The Nominal Ledger
• Posting the Payment
• Transfer From Nominal

Petty Cash Payment

• What is a Petty Cash Payment
• Posting a Petty Cash Payment

Bills

• Bill Posting Type
• Posting Your Bill
• Allocating Disbursements
• Time Allocation
• Apportioned Costs
• Printing Bills

Cost Transfer & Cost Transfer Report

• Why Post a Cost Transfer
• What is the Cost Transfer Report?
• The Posting Details Page
• The Allocate Credit Page
• The Apportion Costs Received Page

Office Bank Receipt

• Why Post a Office Bank Receipt
• Posting a Office Bank Receipt
• The Allocate Credit Page

Z Notes

• Why Post a Note to the Client Ledger
• Posting the Note

Nominal Ledger Petty Cash Payment

• Why Post a Nominal Ledger Petty Cash Payment or Receipt
• Posting a Petty Cash Payment & Receipt

Creating Cheques

• Payee Options
• Cheque Options
• Posting Detail