Accounting
Guides to help you with creating invoices for clients and vendors and entering payments
By Bobbie and 2 others3 authors58 articles
- Creating a Client Invoice
- Preview a Client Invoice before Posting
- Client Invoice Override
- Adjusting a Client Invoice
- Record a Payment
- Enter a Bill
- Check Printing
- Accounting Reports
- Enter a Client Refund or Credit
- Fixing Mistakes on a Client Invoice
- How to Update the Client Item Descriptions on an Invoice
- Enter a Journal Entry
- Connecting Bank and Credit Card Accounts
- Bank Data Import
- Enter a Payment on a Credit Card
- Credit Card Reconciliation
- Checkbook Reconciliation
- Transaction Search
- Recording a Commission Check as a Miscellaneous Cash Receipt
- How to Void a Payment under Cash Receipts
- How to move funds (money) from one document to another
- How to Enter a Reimbursable Charge or Expense
- Entering a Payment when the Amount is Different than Requested
- Entering Payroll
- 8 Year-End Reports That Will Make Tax Season Easier
- Work in Process
- Invoice Document Styles
- How to Suppress or Hide Employee Name on Time Invoices
- How to Edit or Add a Sales Category
- How to Add an Account (General Ledger Account)
- Transfer Data & Accounting
- How can I manage vendor credit card payments and reconcile credits in Design Manager effectively?
- Refund a Client's Over Payment
- How can I investigate and resolve discrepancies in the 'Other transactions affecting' section of the Open Client Deposit report?
- How can I void or undo Client payments in Design Manager?
- How does Stripe work in Design Manager, and how can I handle payout and dispute issues?
- How can I investigate and resolve discrepancies in the 'Other transactions affecting' section of the Aged A/R Report?
- How can I investigate and resolve discrepancies in the 'Other transactions affecting' section of the Aged A/P Report?
- How can I investigate and resolve discrepancies in the 'Other transactions affecting' section of the WIP Report?
- How do I update credit card account settings to hide an old card in the Design Manager app?
- How do I manage or adjust Client & Vendor invoices in Design Manager?
- How do I manage and transfer vendor deposits across purchase orders?
- Understanding and Cleaning Up Open Vendor Deposits, Open Purchase Orders, and Work In Process
- How to Transfer Funds Between projects
- How do fiscal months and transaction dates impact reconciliation and reporting in Design Manager?
- How do I manage 1099 reporting in Design Manager?
- How do I process bank deposits and address discrepancies in cash receipt journals in Design Manager?
- Removing credit cards
- Tracking Down Reconciliation Issues
- Voiding Vendor Payments & Common Issues with Voiding Payments
- How can I manage retainer and deposit applications effectively in invoices?
- Vendor Credits: How to Apply & Common Situations
- Cleaning up & Removing Open Client Deposits
- Enter a Vendor Return or Credit: Tied to A Purchase Order or Work Order
- Dealing with HST on Proposals, Purchase Orders & Client Invoices
- Using Points to Pay a Bill
- Understanding the Sales Category Mapping
- Understanding Profit, Cash Flow, and Financial Reports