T_ACCOUNTING^®

The following screen shots show the typical steps that users will follow in setting up and processing information for an entity.

01 Enter Set Up Information

02 Add and Review New Entity

03 Open Entity

04 Enter Entity Information

05 Tailor GL Accounts

06 Enter Beginning GL Balances

07 Post Set Up Entry

08 Enter Vendor Information - Name

09 Enter Vendor Information - Addresses

10 Enter Vendor Information - Control Accounts

11 Enter Vendor Information - Distribution Accounts

12 Enter Bills

13 Revise Bills

14 Select Bills To Pay

15 Pay Bills

17 Enter Handwritten Checks

16 Checks

18 Enter Client Information - Name

19 Enter Client Information - Addresses

20 Enter Client Information - Control Accounts

21 Enter Client Information - Distribution

22 Enter Client Information - Contacts

23 Enter Billing Items

24 Enter Interest Rate and Late Charges

25 Set Up Personnel

26 Set Up Item Information

27 Bill Time

28 Bill Items

29 Bill Receipts and Other

30 Deposit Client Funds

31 Invoice Clients

32 Invoice Page One

32 Invoice Page Two

33 Income Statement

34 Balance Sheet