Report Headings
Setup Cash Drop Report Categories (Desktop)
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. Use the last empty line to create the new ...
Setup Accounting Periods (Desktop)
An accounting period, in bookkeeping, is the period with reference to which management accounts and financial statements are prepared. In management accounting the accounting period varies widely and is determined by management. The accounting cycle ...
Setup General Ledger (G/L) for Accounting Export (Desktop)
Visual Matrix can be set up to export accounting code information to a file. This file can then be imported into accounting software such as Quickbooks. Visual Matrix exports data in Comma Delimited, Tab Delimited, and IIF (Quickbooks) formats. You ...
Create a Daily Detail Report Category (Desktop) 🎥
? Watch Video The Daily Report includes guest ledger and city ledger figures. The categories for those figures are created in Management. Path: Management > Setup > Accounting > Report Headings > Daily Detail Report Categories (bottom right). 1. ...