Accounting and Invoicing

0 %

محتوى الدورة

Accounting Basics
- Getting started 40 xp
  - اختبار قصير
- Accounting roles 60 xp
  - اختبار قصير
- Chart of accounts 40 xp
  - اختبار قصير
- Update your chart of accounts 40 xp
  - اختبار قصير
- Debit and credit 40 xp
  - اختبار قصير
- Journals 80 xp
  - اختبار قصير
- Import an opening balance 60 xp
  - اختبار قصير
Invoicing
- Issue a customer invoice 60 xp
- Customer invoice from sales order 60 xp
- Issue a credit note 80 xp
- Invoice digitization with OCR 40 xp
  - اختبار قصير
- QR Code on Invoices for European Customers 60 xp
  - اختبار قصير
- Register a vendor bill 60 xp
- Payment terms 40 xp
  - اختبار قصير
- Terms & Conditions 40 xp
  - اختبار قصير
Payments
- Payments and outstanding accounts 80 xp
  - اختبار قصير
- Online Payments 60 xp
  - اختبار قصير
- Customer payment follow-up 40 xp
- Batch Deposit of Checks 40 xp
  - اختبار قصير
- Cash discounts 60 xp
  - اختبار قصير
Bank and Cash
- Bank Configuration 60 xp
  - اختبار قصير
- Bank transactions & bank synchronization 40 xp
  - اختبار قصير
- Bank reconciliation 60 xp
  - اختبار قصير
- Reconciliation Models 40 xp
  - اختبار قصير
- SEPA Credit Transfer 60 xp
  - اختبار قصير
- SEPA Direct Debit 80 xp
  - اختبار قصير
Taxes
- Taxes and VAT 40 xp
  - اختبار قصير
- Cash basis 60 xp
  - اختبار قصير
- Fiscal Positions 60 xp
  - اختبار قصير
- Tax Report and Return 80 xp
  - اختبار قصير
Accounting management
- Extra Taxes (ecotax, alcohol, luxury,...) 60 xp
  - اختبار قصير
- Assets Management 40 xp
  - اختبار قصير
- One-shot deferred revenues and expenses 40 xp
  - اختبار قصير
- US Tax Compliance - Avatax 40 xp
  - اختبار قصير
- Deferred Revenue and Expenses 60 xp
  - اختبار قصير
- Analytic Accounting 60 xp
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- Budget Management 60 xp
  - اختبار قصير
- Multi company and Journal Groups 40 xp
  - اختبار قصير
Reporting
- Financial reports 60 xp
  - اختبار قصير
Inventory valuation
- Inventory Valuation 60 xp
  - اختبار قصير
- Continental Inventory Valuation 60 xp
  - اختبار قصير
- Anglo-Saxon Inventory valuation 40 xp
  - اختبار قصير
End of period
- Multi-currency - Realized Gains/Losses 60 xp
  - اختبار قصير
- Multi-currency - Unrealized Gains/Losses 40 xp
  - اختبار قصير
- Closing the fiscal year 40 xp
  - اختبار قصير

Batch Deposit of Checks

40 XP

السابق التالي

ملء الشاشة مشاركة

عن المحتوى
التعليقات (2)

In this video, learn how to manage batch deposits of checks.

التقييم

1 0

1. Based on what we have just learned, what should I do once I have received multiple checks from my customers?

Register the payments for the corresponding invoices, generate a batch deposit for the bank to process, then reconcile the bank statement with the batch deposit. Record the sum of all checks as one payment, then reconcile with all the corresponding invoices so that you can match the bank statement easily. Create a batch payment document where you write down the details of all the checks. Once you have received the bank statement, you can reconcile all the lines with the corresponding invoices. Send all the checks back to your customers.

2. What should I do when I want to register a payment that I plan to group into a batch deposit?

Write CHK at the beginning of the Memo field. Nothing. Click on the "Register Check" button instead of the "Register Payment" button. Select "Batch Deposit" as Payment Method Type.

Accounting and Invoicing

تم الإكمال

Batch Deposit of Checks