How to Cleanup Accounting

Tina Colson

Step 1 From any Accounting record click the Accounts Receivable button. Step 2 In the AR window, 1. Choose the Department type and Revenue Center. 2. Set the Status option to Active and the Paid Status to Yes 3.  Then set your date range to last year, (or an older year if you haven’t done this in a while) 4. Click the …

How to Set Up Bank Accounts for Direct Deposit

Tina Colson

US Direct Deposit Setup Bank Name Account Number ABA/Routing Number EFT Format – Set to NACHA EFT Bank Code EFT Company Name – This is the name listed on the account with your bank. EFT Company ID. – CNB uses a 5 followed by your account number. EFT Immediate Origin ID. – Use your Tax ID if one was NOT …

How to Set Up for Australian Client Payment

Tina Colson

When a client is to be paid as a company and not as a PAYG then use the LoanOuts window in Addresses under the vitals tab. Step 1 Name: Can be the name of the Client, Company or Partnership. There can be multiple corporations all with the same Name but different Corp Types but they should have different ABN numbers. Step 2 ABN Number: …