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Lucianna

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Recent activity by Lucianna
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  • Batched Budget transactions

    1. Knowledge Base
    2. Transactions
    3. View / Post Batches

    When a normal transaction is posted, the Income source/Supplier, Analysis code, Budget and Bank account records are all immediately updated. Batching transactions lets you input data into the syste...

    • Edited
    • 1 follower
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  • Batched Expenditure and Credit Note transactions

    1. Knowledge Base
    2. Transactions
    3. View / Post Batches

    When a normal transaction is posted, the Income source/Supplier, Analysis code, Budget and Bank account records are all immediately updated. Batching transactions lets you input data into the syste...

    • Edited
    • 1 follower
    • 0 comments
    • 0 votes

  • Re-print remittances

    1. Knowledge Base
    2. Transactions
    3. BACS

    Arbor Finance printing uses pop-ups. Ensure your browser does not block pop-ups from the Arbor Finance website. Click here for details. In the Re-print payments screen you can reprint a remittanc...

    • Edited
    • 1 follower
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  • Create BACS export file

    1. Knowledge Base
    2. Transactions
    3. BACS

    Arbor Finance printing uses pop-ups. Ensure your browser does not block pop-ups from the Arbor Finance website. Click here for details. This screen shows a list of the BACS payments to be process...

    • Edited
    • 1 follower
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  • To generate a BACS Remittance report

    1. Knowledge Base
    2. Transactions
    3. BACS

    This report lists the BACS payments which have been made by the establishment. It can be used to review the BACS payments made over a certain time period or to particular suppliers. From the Trans...

    • Edited
    • 1 follower
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  • Switching the financial year

    1. Knowledge Base
    2. System
    3. Switching the Financial Year

    Arbor Finance allows you to switch between financial years. This means that you can view all data from an earlier year, create reports and, if the year has not yet been "closed", post certain trans...

    • Edited
    • 1 follower
    • 0 comments
    • 0 votes

  • Year end

    1. Knowledge Base
    2. Period End & Year End

    If you using Rec files please see the article on P13 and Rec files before running year end.   You must run the Year end process at the end of the financial year, to ensure that future transactions ...

    • Edited
    • 1 follower
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  • Creditor accruals

    1. Knowledge Base
    2. Transactions
    3. Accruals

    The creditors facility may need to be used at Year End when it is necessary to carry forward the balances into the new year. Creditors can be used to carry forward any account balances that are in ...

    • Edited
    • 1 follower
    • 0 comments
    • 0 votes

  • Receipts in advance accruals

    1. Knowledge Base
    2. Transactions
    3. Accruals

    The receipts in advance screen allows you to enter details of any transaction that has already been committed to the current financial year and has not yet been paid for. By entering the details at...

    • Edited
    • 1 follower
    • 0 comments
    • 0 votes

  • Debtor accruals

    1. Knowledge Base
    2. Transactions
    3. Accruals

    The debtors facility may need to be used at Year End when it is necessary to carry forward the balances into the new year. Debtors can be used to carry forward any account balances that are in debi...

    • Edited
    • 1 follower
    • 0 comments
    • 0 votes