Accounts Enquiries. Click on the “Finance” Hyperlink. The accounts summary screen will open.

Slides:

Advertisements

Similar presentations

Introduction to Ledgers

Advertisements

Lauren Bonilla Entech Rental Management Software Navigate 08: Charting Your Course for the Future Bank Reconciliation.

Posting Separate Amounts from a Journal to a General Ledger

Financial Algebra © Cengage/South-Western Slide CREDIT CARD STATEMENT To identify and use the various entries in a credit card statement. OBJECTIVES.

SUS DATA QUALITY DASHBOARD USER GUIDE NAVIGATION MENU Select a place to start… Navigating the front screen Navigating the data item validity screens Viewing.

Reinstating a previously cancelled section. As can be noted the Motorcycle section (example) is no longer active, which can be verified by the absence.

August 2014 Liver quest User Demo: Liver Quality Enhancement Service Tool (QuEST)

Line Item Accounting Eaglesoft 16.

Freedom – the client and business management system for IFAs Main Menu Access all areas of Freedom simply with the buttons on this screen.

General Ledger enquires Account Enquires -shows balance information against nominal codes, so it is summary information as opposed to transaction level.

1 PeopleSoft Financials v9.0 Upgrade. 2 General Ledger.

LESSON 11-1 Posting to an Accounts Payable Ledger

Posting Journal Entries to General Ledger Accounts

Posting Journal Entries to General Ledger Accounts Making Accounting Relevant Every business completes business transactions daily. Think about the various.

London & Zurich Plc User Guide. Service Benefits Full on-line management of client accounts Paperless direct debit – no signatures required Standing orders.

AccPOS Retails Management By Accstream. AccPOS Retail Management® Tracking Sales & Services. Point Of Sales Entry –Direct update to GL & AR, Stock deducted.

Page 1 Customer Platform: Basic Services Intuit Financial Services University Business Banking Certification Training.

Farm Service Agency Lender’s training for Electronic Submission of Guarantee Fees Implementation Date: September 23, 2009.

Commitment Enquiry What are my total Commitments? Select e5 Main Menu  General Ledger  Enquiries Double-click Account Details Enquiries You will be presented.

User Guide. Service Benefits  Full on-line management of client accounts  Paperless direct debit – no signatures required  Standing orders fixed not.

Welcome to the enhanced Data-i Application. Business Unit PRESENTATION TITLE 2 Old New Data-i Roles Payroll Support Services The title “EB Data-i Employer.

TFACTS Private Provider Financial/Invoicing Overview 1.

6 th Annual Focus Users’ Conference 6 th Annual Focus Users’ Conference Accounts Receivable Presented by: Robert Myers Presented by: Robert Myers.

Transaction Fee Reporting System User Guide for Non-State Term Contract and Non-State Purchasing Agreement Vendors.

PEGASYS TRIAL BALANCE DETAIL AND SUMMARY Also in the ‘Misc.’ menu, this query grid allows users to view Pegasys Trial Balances in detail as well as in.

Using the Section 8 VMS Gather Tool to help with your VMS Reporting Lora Carney Section 8 Support/ Programming Liaison Ext. 1229

Procurement Card Training Strategic Account Management (SAM)

USC’s Internet-based Time and Attendance Management System.

Chapter 5, Section 4 Petty Cash

Page Up or Down to navigate through the program.

INTRODUCTORY GUIDE TO SURPLUS LINE INFORMATION PORTAL 2.0 (SLIP) CALIFORNIA’S ELECTRONIC FILING SYSTEM THE SURPLUS LINE ASSOCIATION OF CALIFORNIA SLIP.

SmartView For Advisors. IMPORTANT NOTICE REGARDING OUR FIRST VERSION OF SMARTVIEW FOR ADVISORS: Please note the following: Case statuses for Informal.

ACCOUNTING 2 CH. 2. ADJUSTMENTS Adjustments transfer the cost of “used up” assets to expense accounts. Adjustments for changes in merchandise inventory.

PF ACCOUNTING SYSTEM -USERS MANUAL. Web URL for accessing the PF System is

State of Kansas Travel Authorizations Statewide Management, Accounting and Reporting Tool Entering a Travel Authorization Navigation: Employee Self Service.

Click on DEx button VIEWING / PRINTING DEX DISCHARGE SUMMARIES OCTOBER 2010 OBJECTIVES 1.Access DEx from DEx button in CAS 2.View discharge summaries from.

COPYRIGHT © 2009 Cengage Learning 2008 Glenn Owen Chapter Two Preparing a Balance Sheet Using QuickBooks Using QuickBooks Pro for Accounting 2008 Glenn.

Posting Journal Entries to General Ledger Accounts Making Accounting Relevant Every business completes business transactions daily. Think about the various.

360 Control Manager & Cardholder Training Commercial Card Payment Solutions 1.

1 CHAPTER 3 “Status/Repository”. 2 1.Quotes – Policies Look-up – From the “Community Home Page”, click on this option to view an existing quote or a specific.

PaymentNet: Cardholders Procurement Services Laurie Krauel.

State of Kansas Travel Authorizations Statewide Management, Accounting and Reporting Tool Entering a Travel Authorization Navigation: Travel and Expense.

#ZOLLSummit. RescueNet Billing Batch Posting Presented by Stacey Bickford & BJ Terrill.

Binghamton University P-Card System Training. Overview The P- Card System will allow cardholders to: – View their own card statements – Change their own.

©2008 TTW Where “Lean” principles are considered common sense and are implemented with a passion! Product Training Customer Review.

Proving and Ruling a Journal Accounting 1 Chapter 3 Section 4.

SMS Module This Add on has been developed to provide facility to Send SMS to your Customers / Party. We can Send SMS for Bill Due, Sales Orders, and Sale.

Access Online Approval Managers Transaction Approval Training 1 Client Logo.

Viewing and confirming the Patient Activity and Related Treatment information Viewing and Verifying PART Data in CROWNWeb Copyright.

CREATE TRAVEL ADVANCE and EXPENSE REIMBURSEMENT

Expense Accounting System. All the expenses(Petty cash) and suspenses(advance) can be requested and tracked via online with workflow (approvals) Once.

Presented by Greg Nainani March 17, 2005 Preparing Schedules T-9 and V-9 Due From / Due To Other Governments.

General Ledger enquires The Transaction Data Details is split into 4 tabs for convenience with information such as Summary Analysis Source Ledger Cost.

Financial Algebra © Cengage/South-Western Slide 1 CONSUMER CREDIT 4-1Introduction to Consumer Credit 4-2Loans 4-3Loan Calculations and Regression 4-4Credit.

Reconcile a Bank Statement

Bank Reconciliation. Process of balancing your check book Compare your bank statement to your records in QuickBooks to ensure that bank shows what you.

Banner Finance Training Interactive Reporting Training.

SUNY Financials Procurement Card June Overview The SUNY Financials Procurement Card application is used to manage the regular operations of SUNY’s.

Lesson 4: The User Batch Report

CHECK MARKS SHOW THAT AMOUNTS ARE NOT POSTED

Lesson 4-3 Posting Column Totals from a Journal to a General Ledger

Qdos How Do I?.

Lesson 4-3 Posting Column Totals from a Journal to a General Ledger

Lesson 4-3 Posting Column Totals from a Journal to a General Ledger

Qdos How Do I?.

Viewing Account/Web History and Modeling Loans

Chapter 6 The Journal and Source Documents

Presentation transcript:

Accounts Enquiries

Click on the “Finance” Hyperlink. The accounts summary screen will open

Click on the Effective Date to filter to reflect 2009 transactions if required New button for monthly policies only

Dates are now filtered as required These columns show the previous/future dated premium deduction This column shows the balance due Click on the description to preview the premium breakdown. Refer to next screen shot For monthly policies the “Payment & Collections button (debit order collections) will be enabled

By clicking on “Renew Policy” from the previous screen the Premium split for the transaction is displayed

The user can now check the monthly premium deductions by clicking on the “Payments & Collections” button

This screen displays what has actually been deducted from the clients account. By clicking on the amount the system will display the account details and breakdown – see next screen shot Click on the Due Date column to amend your filter criteria display

The transaction highlighted in yellow indicates the amount being queried The information displayed indicates the account details from which the premium has been deducted (Hidden for security reasons) The information above displays the transaction amount as well as if the payment was received (ACCPT) and this is indicated by a minus and the date received. The next screen highlights where more than 1 transaction has affected the debit order deduction

Referring to the next screen shot, the policy had a MTA processed on the 01/07/2009 If the breakdown of the premium is displayed as per above, this indicates that a MTA (endorsement/s) has been processed. To establish what section the additional amount was raised on, click on the amount accordingly. The user can also click on any premium and the premium split will be displayed. See next screen shots Referring to the previous screen, if the debit order deduction is made up of various transactions as noted below, the user can see how the amount deducted has been raised, see below comments - (Different policy displayed for information purposes)

This premium amount indicates that the section was amended This premium amount indicates the breakdown of the policy premium per section NB - The screens below only reflect 2 of the transaction amounts from the previous screen