Financial New Features Versions 22 23 Rick Ward

Financial New Features Versions 22 & 23 Rick Ward Software Support

Agenda Accounts Payable Accounts Receivable General Ledger

Accounts Payable

Accounts Payable

A/P Terms Change Process - Version 22 Financial > Accounts Payable > Processes

Manual Check Entry – Notes Version 22 Financial > Accounts Payable > Check Processing > Manual Check Entry

Vendor Maintenance – 1099 Category Purchasing > Vendor Maintenance Version 22

Vendor Maintenance – 1099 Category Purchasing > Vendor Maintenance Version 22

Monthly Check Register Report Financial > Account Payable > Reports > Monthly A/P Reports > Check Register

Monthly Check Register Report - Detail Financial > Account Payable > Reports > Monthly A/P Reports > Check Register

Monthly Check Register Report - Summary Financial > Account Payable > Reports > Monthly A/P Reports > Check Register

Month End A/P Aging Report Version 22 Financial > Account Payable > Reports > Monthly A/P Reports >

Month End A/P Aging Report Version 22 Financial > Account Payable > Reports > Monthly A/P Reports >

Month End A/P Aging Report Version 22 Financial > Account Payable > Reports > Monthly A/P Reports >

Month End A/P Aging Report Version 22 Financial > Account Payable > Reports > Monthly A/P Reports >

A/P Status Change Process Version 22 Financial > Account Payable > Reports > Monthly A/P Reports >

A/P Status Change Process Version 22 Financial > Account Payable > Reports > Monthly A/P Reports >

A/P Status Change Process Version 22 Financial > Account Payable > Reports > Monthly A/P Reports >

New P/O Log Entry Version 22 Purchasing > Inquiries > P/O Log Inquiry

Vendor Remit Address Information Version 23 Purchasing > Maintenance > Vendor Maintenance

Invoice Reconciliation Entry F 3 Lookup Version 23 Financial > Accounts Payable > AP/PO Subsystem > Vendor Invoice Reconciliation

Invoice Reconciliation Entry F 3 Lookup Version 23 Financial > Accounts Payable > AP/PO Subsystem > Vendor Invoice Reconciliation

Invoice Reconciliation Entry F 3 Lookup Version 23 Financial > Accounts Payable > AP/PO Subsystem > Vendor Invoice Reconciliation

Vendor Claim Log Inquiry Version 23 Inventory > Inquiries > Vendor Claim Inquiries

Vendor Claim Log Inquiry Version 23 Inventory > Inquiries > Vendor Claim Inquiries

Accounts Receivable

A/R Credit Card Payment Entry Version 22 Financial > Accounts Receivable > Processes > A/R Credit Card

Accounts Receivable Inquiry Version 22 Financial > Accounts Receivable > Inquiries

Accounts Receivable Inquiry Version 22 Financial > Accounts Receivable > Inquiries

Customer Invoice Inquiry Version 22 Financial > Accounts Receivable > Inquiries

A/R Terms Change Process Version 23 Financial > Accounts Receivable > Processes

Credit Balance Refund Version 23 Financial > Accounts Receivable > Processes

Service Charge Invoice Reprint Version 23 Financial > Accounts Receivable > Processes > Service Charge Processing

Customer Invoice Inquiry Version 23 Financial > Accounts Receivable > Inquiries

Customer Invoice Inquiry Version 23 Financial > Accounts Receivable > Inquiries

Service Charge Invoice Reprint Version 23 Financial > Accounts Receivable > Processes > Service Charge Processing

General Ledger

Financial Report Manager Columns Version 22 Financial > General Ledger > Financial Report Manager

Update G/L Accounts As Inactive Version 22 Financial > General Ledger > Maintenance

Bank Transfer Entry Version 22 Financial > General Ledger > Maintenance

Bank Transfer Entry Version 22 Financial > General Ledger > Maintenance

Bank Transfer Entry Version 22 Financial > General Ledger > Maintenance

Bank Transfer Entry Version 22 Financial > General Ledger > Maintenance

Create New G/L Location Process Version 22 Systems > System Parameter > Maintenance > General Ledger Controls

Detail General Ledger Source Report Version 22 Financial > General Ledger > Reports

General Ledger Table Maintenance Version 22 Financial > General Ledger > Maintenance

Journal Entry Routine Version 22 Financial > General Ledger > Journal Entries

Journal Entry Inquiry Version 22 Financial > General Ledger > Journal Entries

# of Fiscal Years Version 23 Systems > System Parameters > Maintenance > Company Maintenance

Chart of Account Budget Copy Version 23 General Ledger > Processes

Financial Report Printing Version 23 Financial > General Ledger > Financial Report Generator/Manager

Q&A

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