SUMMARY OF CHANGES TO SOME OF OUR ACCOUNTING FEATURES

 

A running balance column has been added to view bank transactions.

 

TO VIEW Running Balance 

click Accounting->Bank/CC Accounts.

 

 

Double click on the bank account and you're taken to the Bank Transactions screen

(Transactions).

 

Note:

The Balance should be reflected as the first record displayed in the

transaction view.

 

The sort sequence has been changed to display from Trans Date descending to Date Posted

descending.

 

 

A new button has been added: Running Balance Recalc.  This button will recalculate the Running balance initially and on subsequent events

such as:

Posting unposted expenses, undeposited funds

Add transaction

Edit transaction

Delete transaction

 

If you are in an open RO and click post all parts, the info will go into unposted expenses in your accounting section and will affect your running balance (this will happen automatically when you close an RO).  If you have more than one bank account listed it will default the info to your designated primary account.

To Edit Account / make an account the Default click Edit Account:

 

 

When you log or run a payment through Shop Boss it will show up in Accounting->Undeposited Funds

 

Please Note:

On add/edit/delete the running balance is automatically recalculated.