The following FACCTS Accounting System Application Notes are available. If you have any suggestions for more documentation please send them to Sam. If you are reading this and do not know what the FACCTS Accounting System is, please visit our promotional information.
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General Ledger Concepts Chart of Accounts Journal Entries Primary Reports |
General Ledger Procedures Daily Procedures Monthly Procedures Year-End Procedures |
Accounts Receivable Concepts Different Records Posting to General Ledger Other Basic A/R Information |
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Accounts Receivable Procedures Daily Procedures Monthly Procedures Year-End Procedures |
Accounts Payable Concepts Different Records Checks Other Basic A/P Information |
Accounts Payable Procedures Daily Procedures Monthly Procedures Year-End Procedures |
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Billing Concepts Product Maintenance Required Data Proofreading Invoices |
Billing Procedures Database Maintenance Invoice Entry and Printing Date Considerations |
Jobcost Concepts Categories Sources of Jobcost Data Analysis of Jobcost Data |
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Jobcost Procedures Data Entry in Jobcost Subsystem Data Entry in Other Subsystems Verifying Data Input |
Debits, Credits and Other Details Account Control Information Accounts Receivable Journal Entries Accounts Payable Journal Entries |
Payroll Entries Payroll Entries via A/P |
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Report Writer Codes Using the Report Writer Codes |
Wrong Customer Check/Invoice on Wrong Customer |