❿ Accounting

Options in the Accounting module enable you to enter account payments, apply miscellaneous charges and credits, and produce account bills. This module also contains subscriber accounting options, which you can use to enter subscriber payments and print renewal notices.

Topics covered in this section are as listed below:

Topics
Introduction
Selection
Processing
Billing Journal
Invoices
Deposit Slips
Trans Exclusion
Invoice Export
Close
Accruals
Invoices on Bundle
Missed Invoices
Statement Export
Undo Processing
Billing Run Status
Undo Close
Interest Calculation
Create Bond Charges
Trial Billing
Create Drop Credits
Undo Drop Credits
Payment Entry
Account Lockbox Processing
Bank Draft Payments
Payments to GL
Cancel Payment
Cancel Credit Payment
Payment Journal
Cash Batch Audit Journal
Apply Unapplied
Apply All Unapplied
Applied Journal
BACS Pre-Notify
Proof of Sale Adj
Miscellaneous Charge
Balance Writeoff
Cancel Miscellaneous Charge
Charges Journal
Charge for Complaints
Miscellaneous Charges Export
Miscellaneous Charge Import
Interface to AP
Midmonth Pmt Export
Direct Deposits
Credit Journal
Vendor Import
Vendor Export
Vendor Change Report
Auto Payments
Subscriber Lockbox Processing
Batch Payments
Payment Journal
Payment Processing
Subscriber Batch Audit Journal
Resolve Payments
Resolve Journal
Pymt Authorization
Renewal Notices
Undo Renewal Notices
Auto Notice Export
Send eBills
Batch Refunds
Refund Journal
Refund Writeoff
Avail Refund Export
Grace Owed Export
Grace Writeoff
CC Invoice Export
Credit Card Expires
Trans Cost Export
Close Period (Account)
Close Period (Subscriber)
Export GL
Audit GL Transactions
Vindicia Payments
Vindicia Report