T_ACCOUNTING^®

Financial Accounting Software - Price $175.00 - for Apple's Lion and Snow Leopard

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SCREEN SHOTS - TYPICAL PROCESS
ADVANCED DEPOSIT EXAMPLE
WITHHOLDING EXAMPLE
SALES TAX EXAMPLE

ADVANCED DEPOSIT EXAMPLE

The following shows the general process in using trust/advanced deposit capabilities.

01 Set Up Or Review GL Trust Account

02 Set Up Additional Advance Deposit GL Accounts

03 Set Up Trust Checkbook

04 Add New ADA GL Accounts To Control Accounts

05 Modify ADA Designation For Invoice Charges

06 Review Client Transaction Ledger Report

07 Add Cash To Expense ADA

08 Review Client Transaction Ledger

09 Create Invoice

10 Review Invoice Page One

11 Review Invoice Page Two

12 Review Client Transaction Ledger

13 Transfer Advance Deposit With Client Agreement

14 Review Client Transaction Ledger - Send To Client As Necessary

15 Transfer Earned Proceeds To Operating Account

© 2006-2012 All rights reserved. John MacMullin 602-904-5426, 1-800-924-8548 (toll free)