Accounting and Invoicing

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Accounting Basics
- Getting started 40 xp
  - Kvíz
- Accounting roles 60 xp
  - Kvíz
- Chart of accounts 40 xp
  - Kvíz
- Update your chart of accounts 10 xp
  - Kvíz
- Debit and credit 40 xp
  - Kvíz
- Journals 80 xp
  - Kvíz
- Import an opening balance 60 xp
  - Kvíz
Invoicing
- Customer invoices 60 xp
- Customer invoice from sales order 60 xp
- Issuing a Credit Note 40 xp
  - Kvíz
- Invoice digitization with OCR 40 xp
  - Kvíz
- QR Code on Invoices for European Customers 60 xp
  - Kvíz
- Registering a Vendor Bill 60 xp
  - Kvíz
- Payment terms 40 xp
  - Kvíz
- Terms & Conditions 40 xp
  - Kvíz
Payments
- Customer and Vendor Payments 60 xp
  - Kvíz
- Online Payments 60 xp
  - Kvíz
- Customer payment follow-up 40 xp
- Batch Deposit of Checks 40 xp
  - Kvíz
- Cash discount 40 xp
  - Kvíz
Bank and Cash
- Bank Configuration 60 xp
  - Kvíz
- Bank Statements & Bank Synchronization 40 xp
  - Kvíz
- Bank reconciliation 60 xp
  - Kvíz
- Reconciliation Models 40 xp
  - Kvíz
- SEPA Credit Transfer 60 xp
  - Kvíz
- SEPA Direct Debit 40 xp
  - Kvíz
Taxes
- Taxes and VAT 40 xp
  - Kvíz
- Cash basis 60 xp
  - Kvíz
- Fiscal Positions 60 xp
  - Kvíz
- Tax Report and Return 80 xp
  - Kvíz
- Extra Taxes (ecotax, alcohol, luxury,...) 60 xp
  - Kvíz
- US Tax Compliance - Avatax 40 xp
  - Kvíz
Accounting management
- Assets Management 40 xp
  - Kvíz
- One-shot deferred revenues and expenses 40 xp
  - Kvíz
- Deferred Revenue and Expenses 60 xp
  - Kvíz
- Analytic Accounting 60 xp
  - Kvíz
- Budget Management 60 xp
  - Kvíz
- Multi company and Journal Groups 40 xp
  - Kvíz
Reporting
- Financial reports 60 xp
  - Kvíz
Inventory valuation
- Inventory Valuation 60 xp
  - Kvíz
- Continental Inventory Valuation 60 xp
  - Kvíz
- Anglo-Saxon Inventory valuation 40 xp
  - Kvíz
End of period
- Multi-currency - Realized Gains/Losses 60 xp
  - Kvíz
- Multi-currency - Unrealized Gains/Losses 40 xp
  - Kvíz
- Closing the fiscal year 40 xp
  - Kvíz

Multi-currency - Unrealized Gains/Losses

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In this video, learn how to manage your unrealized gains/losses in a multi-currency environment at the end of fiscal period.

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1. What must I do upon setting a closing date for the fiscal period in my Unrealized Gains/Losses report?

Set a reversal date on the first day after the closing. Nothing, everything is automatic. Set the Unrealized Gains/Losses as “Realized”.

Accounting and Invoicing

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Multi-currency - Unrealized Gains/Losses