Day 2

General Ledger

• Accounting Basics

• Chart of Accounts

• Creating and Finding Ledger Entries

• Recurring Ledger Entries

• Voiding and Deleting Ledger Entries

• Bank Reconciliation

• Budget

• Close/Open Periods

Accounts Payable

• Vendor Records

  • Creating

  • Inactive

  • 1099

• Creating and Managing Invoices

  • Creating

  • Marking to be Paid

  • Printing and Posting

  • Create Recurring

• Reprinting Checks

• Mobile Receipts

• Reports

Payroll

• Employee Setup

  • Clergy Setup

• Deductions Setup

• Calculating Payroll

• Voiding Payroll

• Reprinting a Payroll check

• Adjustments to Payroll

• Liabilities

• Payroll Reports

• Payroll Tax Forms - Aatrix

• 941 Report

• W-2/W-3

• 1099