Lucianna
Articles
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Creditor 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 ...
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Receipts in advance 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...
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Debtor 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...
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Amending and processing express orders
It's important to use the standard procedure when paying for goods placed on an order, to avoid the risk of deducting the value from the budget twice. To find a purchase order To find and view det...
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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...
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Prepayment accruals
The prepayments screen allows you to enter details of any transaction that has been pre-paid prior to receiving the goods or services. By entering the details at this stage RM Finance correctly acc...
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To generate a BACS Remittance report
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 Tran...
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Batched Budget transactions
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...
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Batched Expenditure and Credit Note transactions
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...
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Year end
You must run the Year end process at the end of the financial year, to ensure that future transactions are flagged with the correct year number and to zero the year-to-date values in records. Speci...
