1. Accounts Receivable & Accounts Payable Processes, Tips & New Programs

2. Accounts Receivable  Cash Receipts – Preview  Miscellaneous Cash Receipts  National Codes  Job Contract Inquiry – Unapproved C/Os  Contacts  Report Generator – detail vs. summary  Override – match CNs to invoices

3. Cash Receipts  Preview

4. Cash Receipts  Miscellaneous Cash Receipts

5. National Codes

6. Job Contract Inquiry  Unapproved Change Orders

7. Contacts Tools

8. Report Generator  Detail option added and new fields available

9. Match CNs to Invoices  Override – press * at message

10. Accounts Payable  Contra accounting  QUIK Bank Rec – “find” feature  UNDO last QUIK Bank Rec  Archive PDF Bank Recs  Report Generator  Payment Account/Credit Card payments  Manual/QUIK checks/cheques  Setup/Edit Batches (Const)  View Full Part Descriptions in Batch Entry Packing Slips  Inquiry Search functions (gross/net)  Journal Reconciliation Report

11. Supplier Inquiry  New Search Function s

12. Journal Reconciliation Report  A/P, A/R, G/L

13. Contra Accounting  Distribute to A/R control account  F2 at description to select customer

14. QUIK Bank Reconciliation  Find

15. Undo Last QUIK Bank Reconciliation

16. Archive PDF Bank Recs  Reconcile Checks  Auto Bank Rec  O/S Check List  QUIK Bank Rec

17. A/P Report Generator  Detail & Summary

18. Payment Account/Credit Card Pymts  Maintain Suppliers

19. Payment Account  Setup/Edit A/P Batches (Const)

20. Payment Account  Transfer Posted Invoices to Payment Account

21. Payment Account  Manually Issued Cks/QUIK-Cks – paid online

22. Setup/Edit A/P Batches (Const)  View Full Part Description from Packing Slips