The Ledger
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Customer Recommendation for AP EFT Users
I review forums posts on a regular basis and came across this one that may be useful to AP EFT users. Megan Maurer from the International Justice Mission in Arlington, Virginia, recommends EFT-O-Matic from PalmettoTech. EFT-O-Matic automatically sends...
The Ledger Lowdown: Give Credit Where Credit is Due
If you use Accounts Payable, at some point you'll need to credit a vendor, reduce the vendor balance, or decrease the amount of an invoice. There can be over one hundred reasons for needing to credit a record, including receipt of an overpayment refund...
Journal References Are Supposed to Mean Something?
Do you ever wonder what the transaction Reference column on the General Ledger Report or Post Report means? If you do, then this post is for you! The Reference, also known as journal reference, is created when you post from subsidiary ledgers (AP, AR...
The Ledger Lowdown: Breaking Bank Reconciliation
Hey blog readers! A pain point with a lot of our customers with the optional module, Cash Management, is the dreaded bank reconciliation...dunh DUNH DUNH . This is an easy process when you balance , but can be a huge headache when you don't. For those...
The Ledger Lowdown: Vendor Tax ID Woes
Hey blog readers! We are often asked why Accounts Payable users are not able to update a vendor tax ID, so I thought this would be a helpful topic to talk about today. Beginning in The Financial Edge version 7.70 we implemented personal information security...
The Check is Not in the Mail?
Did you print Payroll or AP checks today? Did everything go smoothly? 99% of the time check printing goes off without a hitch. But, that pesky 1% of the time can really put a damper on your day - especially if you are under a time crunch. Believe it or...