User guides on how to use the different templates in the UK environment
- Import reconciliation data - what, why and when?
- Green dot - Yellow square - Red triangle
- How do I see the General Ledger details
- How do I determine which accounts (or groups of accounts) need reconciliation?
- How to import reconciliation data from Excel
- Bank Reconciliation & Bank Reconciliation Summary
- Disallowed Expenses
- Directors Current Account/Loan Account
- Dividend reconciliation
- Stock Account Template
- How to assign an account template
- Deferred Income
- Holiday Accrual Working Paper