Transactions Overview

• Transaction Folders Overview

Cash Receipts

• Cash Receipts Overview
• Import A/R Cash Receipts
• Create a Cash Receipt
• Reverse a Cash Receipt
• Partially Pay an Invoice
• Edit a Cash Receipt

Checks

• Checks Overview
• Auto Select Checks
• Manually Select Checks
• Add or Remove a Voucher
• Negative Vouchers
• Print/Post Checks

Credit Memos

• Credit Memos Overview
• Create a Credit Memo
• Write Off a Matter or Client Balance
• Reverse a Credit Memo (Write Off)

Expense Entries

• Expense Entries Overview
• Create an Expense Entry
• Expense Entries Advanced Topics
• Expense Entry ASCII File Specification
• Expense Entry CSV Specification
• Expense Entry Preferences

Journal Entries

• Journal Entries Overview
• Journal Entries Quick Lesson
• Create an ADP Journal Entry Import Batch
• Import Journal Entries
• Journal Entries Advanced Topics

Manual Bills

• Manual Bills Overview
• Create a Manual Bill
• Unpost a Manual Bill

Payment Vouchers

• Payment Vouchers Overview
• Payment Vouchers Quick Lesson
• Payment Vouchers Advanced Topics
• Payment Vouchers Preferences
• Void Payment Voucher
• Voucher Tips

Prepaids

• Prepaids (PPD) Overview
• Apply Prepaid (PPD) Funds to A/R Balance
• Change Prepaid (PPD) Asset Account
• Reverse Prepaid (PPD) and Refund the Client
• Reverse Prepaid and Apply to an Outstanding Invoice
• Transfer Prepaid (PPD) to Trust

Quick Checks

• Quick Checks Overview
• Create a Quick Check
• Create a New Vendor in Quick Checks

Recurring Transactions

• Recurring Transactions Overview
• Journal Entry Templates
• Notifications
• Create a Recurring Transaction
• Create a Voucher Template

• Schedules

Time Entries

• Time Entries Overview
• Create a Time Entry Batch
• Record a Time Entry
• Edit a Posted and Unbilled Time Entry
• Time Entries Advanced Topics
• Time Entry ASCII File Specification

Trust Adjustments

• Create a Trust Adjustment
• Edit a Trust Adjustment
• Delete a Trust Adjustment
• Enter Trust Payments
• Apply Trust to A/R Balance, Balance Forward, or a Posted Bill
• Negative Trust Balance or Overdraft

Void Checks

• Void Checks Overview
• Void a Check
• Void a "Classic" Check

Post Transactions

• Mark Ready to Post
• Post Transactions
• Post Transactions in Locked Period
• Post a Batch

Print Log

• Print Log
• Print Edit List
• Print Audit List

Purge Transactions

• Purge Transactions

Unlock Transactions

• Unlock Transactions

Using Attachments

• Using Attachments

Enhanced Auditing

• Enhanced Auditing