Accountant's Help Section
Chart of Accounts and Journal Entries
- Manually importing a cash payment or a one-off transaction?
- Closing the end of the financial year
- Enabling and Accessing Accountant-Level Features in Business Finance Assistant
- Getting started with the Chart of Accounts and Journals
- Uploading a Chart of Accounts
- Importing Journal Entries
- Importing customers, suppliers, products and services
- Reviewing and categorising bank transactions
- Editing transactions
- Matching documentary evidence to bank transactions?
- Creating a statement or cash account
- Confirming bank transactions
- Customising sub-categories
- Reconciling part-payment of a multi-item supplier invoice / expense
- Adding multiple Customers, Suppliers, Categories and VAT rates to a transaction
- Marking invoices as ‘Paid’
- Manually matching invoices to mark them as paid
- Partial payment of an invoice?
- Categorising a Payroll transaction that has National Insurance, and other taxes deducted at the source?
- Creating an expense, including photo capture of receipts and supplier invoices
- Reconciling fees and shipping deducted at the source