How to Reconcile Back and Credit Card Accounts (1 of 2) This topic will help you learn to use Total Office Manager’s bank and credit card reconcile feature. In accounting, a credit card is considered a bank. This topics covers both. Note: This utility (form) is where you pay your credit card statement. Usage This …
Introduction This topics explains the use of the Trial Balances form and report. Form Access From the main menu, click Banking | Trial Balances. Field Definitions End Date – The last day in the range. Typically this is the current date or the last day of the prior month. Account – This is the …
Introduction This topic will cover the use of the ACH File List Usage Use this form to view direct deposit files (ACH Files) that you have previously created. ACH files are the files that contain financial information and are sent to your bank. IMPORTANT: Direct Deposit is something that you must sign-up for with your …
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