Payables Reconciliation Exceptions reportIf there is an out of balance amount, the report displays all entries to the linked payables account generated by a General Journal entry or a Spend Money transaction.
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Payables Reconciliation Exceptions reportIf there is an out of balance amount, the report displays all entries to the linked payables account generated by a General Journal entry or a Spend Money transaction.
New Features
Gross Wages and Gross Wages YTD on paystubs Updated Sales Tax report Total Hours on Payroll Activity Detail report Backup now supports ZIP file format Set Company File to Read OnlyIntroduction Setting up your company fileAdvanced setupDo an initial bank reconciliationSet up Business Services Set up a web store BankingCredit card payments using Merchant Account ServiceReconciling your bank accounts Importing statements Analyzing your cash flowSalesEntering salesRecording sales with insufficient on-hand item quantities Changing the status of a sale Reviewing your sales information Receiving payments Printing payment receipts Credit control Customer credits Dealing with a vendor who is also a customer Accounting for bad debtsPurchasesEntering purchasesReceiving items without a billRecording and settling vendor debits Adding finance charges paid to vendorsPaying your employeesCreating payroll categoriesTimesheets Processing your payrollReviewing payroll informationBilling for timeCreating activity slips Reviewing and changing activity slips Creating time billing invoices Work in progressInventoryCreating items Making inventory adjustments Inventory locations Building items Counting inventory Reviewing your inventory information Setting item prices Customizing inventoryListsAdding a record Setting up tax codes Finding a record Changing a record Inactivating or reactivating a record Deleting a record Combining recordsTransactionsChanging or deleting a transaction Reversing a transaction Recurring transactions Publishing to iCalInternational transactionsSetting up multiple currenciesTracking currency gains and losses Miscellaneous transactionsReports FormsSending forms Customizing formsAdding and editing elementsContact managementKeeping in touch with your contacts Grouping your contacts Synchronizing AccountEdge cards with Mac Address Book cards Customizing cards Reviewing your contact informationFinancial controlTracking financial information Tracking reimbursable expensesBudgets Auditing your records Reviewing financial informationEnd-of-period proceduresMonth-end proceduresStarting a new fiscal yearStarting a new payroll yearManaging user accounts and company filesServicing your company fileSpecial considerations for networked company filesTroubleshooting your company fileImporting and exporting dataImporting data Managing import and export records AppleScripts