Report Headings
Setup Cash Drop Report Categories (Cloud)
The Cash drop categories are the categories in which a payment accounting code will be assigned to in the setup field "Operator Cashout Report". Path: Management > Accounting Settings > Report Headings 1. Click Add. A new empty line will display at ...
Setup Accounting Periods (Cloud)
In bookkeeping, an accounting period is the timeframe used for the preparation of management accounts and financial statements. In management accounting, the accounting period can vary significantly and is decided by the management. The standard ...
Create a Daily Detail Report Category (Cloud) 🎥
? Watch Video The Daily Report contains guest ledger and city ledger numbers categorized within each ledger. These categories are customizable from this location. Path: Management > Accounting Settings > Report Headings > Daily Detail Report ...
Apply a non calendar Accounting Year in Visual Matrix
Should you operate on a non-calendar accounting year and require adjustments to your accounting periods, please reach out to our Client Experience Team at least a couple of days before the intended change. A form must be filled out and signed to ...
Setup General Ledger (G/L) for Accounting Export (Cloud) 🎥
? Watch Video General Ledger Accounts (GLs) are account numbers used to categorize types of financial transactions. Most commonly used GLs are revenues, expenses and transfers. A “chart of accounts” is a complete listing of every account in an ...