How to Accurately Account for Personal Time and Run Accruals.
There is a lot to consider in configuring your system to use project accounting along with HR and Payroll. You want costs, as well as
January 30, 2017
Tag: Account
4 Easy Steps to Safe Pay
What is Safe Pay?
Safe Pay or Positive Pay is a program provided by the bank for the purposes of theft / fraud protection. The Company setting up Safe Pay will provide a file to the bank. This file should include the Company’s Bank Account Number – Check Number – Issue Date – Amount. When a check is presented to the Bank for payment it is compared to this list. If the fields do not match exactly the check will not be paid and the company / user will receive an exception notification. At that point the company / user would instruct the bank to either pay the check or return the check.
June 11, 2015
Power BI & Dynamics CRM Online 2015
The Power BI preview released by Microsoft in Convergence provided a great tool to quickly make sense of large amounts of data. Power BI does all the heavy lifting and provides a quick and easy way to interact with the data. As promised by Microsoft with the release of Dynamics CRM Online 2015 Update 1 CRM is now available within PowerBI alongside SalesForce & Google Analytics to gather data and provide data analysis. As of publishing this article the Power BI Dynamics CRM connector will only work with Dynamics CRM Online, it will not work with an on premise CRM installation, hopefully the on premise connectivity is not too far.
May 26, 2015
Why are my General Ledger Cash Account balance and my Checkbook balance different? Part II
In my last blog from February 2015, we discussed the variety of factors that can lead to your Checkbook balance and General Ledger Balance being different and what the corresponding results will be to both balances. In this blog, I would like to address the resolution for each of these issues.
April 2, 2015
Why are my GL Cash Account Balance & Checkbook Balance Different?
In this blog, I wanted to address the variety of factors that may lead to your Checkbook balance and General Ledger Balance differing. Some vital information that should be collected to evaluate why the balances are different are:
- What is the difference between the General Ledger Cash Account and the Checkbook balance?
- When did the balances between the General Ledger and the Checkbook last match?
- Are there any un-posted General Ledger batches?
- Are there any Cash Receipts not deposited?
- What are the results from the Reconcile to GL function in GP: Microsoft Dynamics GP – Tools – Routines – Financial – Reconcile to GL
February 27, 2015
