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Banking

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Adjusting Journal Entries

Introduction This advanced topic explains Journal Entries. They are also known as Adjusting Journal Entries or AJE for short. In traditional accounting, a record of a transaction in which the total amount in the Debit column equals the total amount in the Credit column, and each amount is assigned to an account on the chart

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Chart of Accounts List

What is the Chart of Accounts (COA) The Chart of Accounts List is used to manage your financial accounts. The Chart of Accounts is often referred to as COA. Accounts are used to record and summarize the increases, decreases, and balances of each asset, liability and owner’s equity items (like accounts receivable, accounts payable, and

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Making a Bank Deposit

Bank Deposits and Managing Undeposited Funds This topic explains the use of the Make Deposit form. You will lean how to make deposits for your Undeposited Funds account. Undeposited Funds appear on your Balance Sheet when using the Group with Other Undeposited Funds feature. Please read the helpful Tips section at the bottom of this

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Manual Deposits List

Introduction The Manual Deposits List is used to review, research, and generally manage your manual bank deposits. Form Access From the main menu, click Banking | Manual Deposits List, or From the toolbar, click the drop-down arrow on the “Make a Deposit” button, then select “Manual Deposits List”. Usage Perhaps the easiest way of using

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