Accounting

Financial Delivery

• How To Create & Edit Your Financial Package
• What are the different Document file paths that can be included in my financial delivery action item?
• What does closing the fiscal period do?
• Financial Summary
• Operating Out of Balances
• AP Out of Balances

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GLs

• How To Use Reserve Summary Report
• What does the GL TranID indicate?
• GL Codes and Financial Documents
• Merging GL Accounts
• FAQ: Can we make changes to our chart of accounts during onboarding?
• Error: "This GL Entry will cause an out of balance and cannot be completed. Please modify your edits and try again.”

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Bank Register

• Removing Items from Prior Software
• Overview of the Association Bank Register Page
• How to Issue a Stop Payment

Bank Reconciliation

• International Time Zones - Remote Workers
• Why isn't my bank syncing?
• Non-Integrated Bank Accounts
• Bank Reconciliation Data Entry
• Bank Account Beginning Balances
• Bank Account Reconciliation

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Budgets

• Budget Set Up Action Type
• Why is my budget not showing on my Income Statement?
• Budgets
• Importing Budgets: How to import an Association Budget

Funds

• Bank Transfers using the AP process.
• Association Funds and Pay Accounts

Other

• Sweep Accounts
• AR Billing Summary Review
• Adding/Updating Bank Accounts
• Financial Overview Setup
• Financial Overview Report
• New Bank Account Request - PPB and AAB Only

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