# 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](https://docs.navigaglobal.com/circulation-user-manual/accounting/introduction)                                                                           |
| [Selection](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/selection)                                                            |
| [Processing](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/processing)                                                          |
| [Billing Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/billing-journal)                                                |
| [Invoices](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/invoices)                                                              |
| [Deposit Slips](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/deposit-slips)                                                    |
| [Trans Exclusion](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/trans-exclusion)                                                |
| [Invoice Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/invoice-export)                                                  |
| [Close](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/close)                                                                    |
| [Accruals](https://docs.navigaglobal.com/circulation-user-manual/accounting/accruals)                                                                                   |
| [Invoices on Bundle](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/invoices-on-bundle)                                          |
| [Missed Invoices](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/missed-invoices)                                                |
| [Statement Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/statement-export)                                              |
| [Undo Processing](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/undo-processing)                                                |
| [Billing Run Status](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/billing-run-status)                                          |
| [Undo Close](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/undo-close)                                                          |
| [Interest Calculation](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/interest-calculation)                                      |
| [Create Bond Charges](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/create-bond-charges)                                        |
| [Trial Billing](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/trial-billing)                                                    |
| [Create Drop Credits](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/create-drop-credits)                                        |
| [Undo Drop Credits](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-billing-menu/undo-drop-credits)                                            |
| [Payment Entry](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/payment-entry)                                                   |
| [Account Lockbox Processing](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/lockbox-processing)                                 |
| [Bank Draft Payments](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/bank-draft-payments)                                       |
| [Payments to GL](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/payments-to-gl)                                                 |
| [Cancel Payment](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/cancel-payment)                                                 |
| [Cancel Credit Payment](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/cancel-credit-payment)                                   |
| [Payment Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/payment-journal)                                               |
| [Cash Batch Audit Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/cash-batch-audit-journal)                             |
| [Apply Unapplied](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/apply-unapplied)                                               |
| [Apply All Unapplied](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/apply-all-unapplied)                                       |
| [Applied Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/applied-journal)                                               |
| [BACS Pre-Notify](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/bacs-pre-notify)                                               |
| [Proof of Sale Adj](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/proof-of-sale-adj)                                           |
| [Miscellaneous Charge](https://docs.navigaglobal.com/circulation-user-manual/accounting/misc.-charge-credit-menu/miscellaneous-charge)                                  |
| [Balance Writeoff](https://docs.navigaglobal.com/circulation-user-manual/accounting/misc.-charge-credit-menu/balance-writeoff)                                          |
| [Cancel Miscellaneous Charge](https://docs.navigaglobal.com/circulation-user-manual/accounting/misc.-charge-credit-menu/cancel-miscellaneous-charge)                    |
| [Charges Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/misc.-charge-credit-menu/charges-journal)                                            |
| [Charge for Complaints](https://docs.navigaglobal.com/circulation-user-manual/accounting/misc.-charge-credit-menu/charge-for-complaints)                                |
| [Miscellaneous Charges Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/misc.-charge-credit-menu/misc.-charges-export)                          |
| [Miscellaneous Charge Import](https://docs.navigaglobal.com/circulation-user-manual/accounting/misc.-charge-credit-menu/misc.-chg-cr-import)                            |
| [Interface to AP](https://docs.navigaglobal.com/circulation-user-manual/accounting/ap-direct-deposit-menu/interface-to-ap)                                              |
| [Midmonth Pmt Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/ap-direct-deposit-menu/midmonth-pmt-export)                                      |
| [Direct Deposits](https://docs.navigaglobal.com/circulation-user-manual/accounting/ap-direct-deposit-menu/direct-deposits)                                              |
| [Credit Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/ap-direct-deposit-menu/credit-journal)                                                |
| [Vendor Import](https://docs.navigaglobal.com/circulation-user-manual/accounting/ap-direct-deposit-menu/vendor-import)                                                  |
| [Vendor Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/ap-direct-deposit-menu/vendor-export)                                                  |
| [Vendor Change Report](https://docs.navigaglobal.com/circulation-user-manual/accounting/ap-direct-deposit-menu/vendor-change-report)                                    |
| [Auto Payments](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/auto-payments)                                                |
| [Subscriber Lockbox Processing](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/lockbox-processing)                           |
| [Batch Payments](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/batch-payments)                                              |
| [Payment Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/account-payments-menu/payment-journal)                                               |
| [Payment Processing](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/payment-processing)                                      |
| [Subscriber Batch Audit Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/batch-audit-journal)                         |
| [Resolve Payments](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/resolve-payments)                                          |
| [Resolve Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/resolve-journal)                                            |
| [Pymt Authorization](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/pymt-authorization)                                      |
| [Renewal Notices](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/renewal-notices)                                                     |
| [Undo Renewal Notices](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/undo-renewal-notices)                                           |
| [Auto Notice Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/auto-notice-export)                                               |
| [Send eBills](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/send-ebills)                                                             |
| [Batch Refunds](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/batch-refunds)                                                         |
| [Refund Journal](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/refund-journal)                                                       |
| [Refund Writeoff](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/refund-writeoff)                                                     |
| [Avail Refund Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/avail-refund-export)                                             |
| [Grace Owed Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/grace-owed-export)                                                 |
| [Grace Writeoff](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/grace-writeoff)                                                       |
| [CC Invoice Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/cc-invoice-export)                                                 |
| [Credit Card Expires](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/credit-card-expires)                                             |
| [Trans Cost Export](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-menu/trans-cost-export)                                                 |
| [Close Period (Account)](https://docs.navigaglobal.com/circulation-user-manual/accounting/fiscal-close-menu/fiscal-close-accounting-submenu/close-period-account)       |
| [Close Period (Subscriber)](https://docs.navigaglobal.com/circulation-user-manual/accounting/fiscal-close-menu/fiscal-close-subscriber-submenu/close-period-subscriber) |
| [Export GL](https://docs.navigaglobal.com/circulation-user-manual/accounting/fiscal-close-menu/fiscal-close-gl-submenu/export-gl)                                       |
| [Audit GL Transactions](https://docs.navigaglobal.com/circulation-user-manual/accounting/fiscal-close-menu/fiscal-close-gl-submenu/audit-gl-transactions)               |
| [Vindicia Payments](https://docs.navigaglobal.com/circulation-user-manual/accounting/vindicia-payments-menu)                                                            |
| [Vindicia Report](https://docs.navigaglobal.com/circulation-user-manual/accounting/subscriber-payments-menu/vindicia-report)                                            |