New Articles | Page 35

Adding an Account to the Chart of Accounts

Created On: 06/02/2022 in Accounting & Bookkeeping Working with the General Ledger

Provides steps for updating your chart of accounts with a new GL account, such as a bank account.
Working with Use Taxes on Purchase Orders and Purchases

Created On: 06/02/2022 in Accounts Payable

Presents steps for setting up and using a tax profile for use taxes.
Understanding Payment Methods

Created On: 06/02/2022 in Accounts Payable

Provides an index of related guides for general payment methods and credit card payments.
Removing Relationships to GL Accounts

Created On: 06/02/2022 in Accounting & Bookkeeping Working with the General Ledger

Provides information about removing / changing relationships to general ledger accounts in aACE.
Reassigning GL Account from Line Item Code for List

Created On: 06/02/2022 in Accounting & Bookkeeping Working with the General Ledger

Presents steps to reassign the GL account used in a transaction based on the related line item code's settings.
Understanding the COGS Reconciliation Process

Created On: 06/02/2022 in Accounting & Bookkeeping COGS, Accrued Inventory, and Labor

Provides information on how aACE allocates inventory usage to inventory lots in order to calculate the costs of goods sold.
Reassigning GL Accounts to Posted Transactions

Created On: 06/02/2022 in Accounting & Bookkeeping Working with the General Ledger

Provides steps for reassigning posted historical transactions to different GL accounts.
Viewing Records in the General Ledger

Created On: 06/02/2022 in Accounting & Bookkeeping Working with the General Ledger

Describes ways to sort the general ledger to view GL transactions.
Understanding the Inventory Give-Back Loop

Created On: 06/02/2022 in Accounting & Bookkeeping COGS, Accrued Inventory, and Labor

Presents information about how the COGS engine uses multiple iterations to allocate inventory usage to inventory lots.
Using Inventory Adjustments to Resolve Unallocated Inventory Usage

Created On: 06/02/2022 in Accounting & Bookkeeping COGS, Accrued Inventory, and Labor

Presents steps for finding and correcting inventory usage records that are open and unallocated.