The entries on the accounting menu are used to perform the commands listed below. Click here for a complete overview of accounting in QuickFill.
The Accounting menu offers the following commands:
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Provides the ability to close the "Miscellaneous" batch—the batch containing all non-batched transactions (i.e., cancel, address change, adjust order, etc.). |
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Displays QuickFill's internal ledger accounts and the amounts you have accumulated in each of them for the period-to-date, year-to-date, inception-to-date, and unextracted amount. |
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Produces a report and disk file that contains the journal entries you have accumulated since the last time this update was run. |
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This update closes out the current accounting period and provides reports on the accounting activity for the period. |
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This update closes out the current accounting year as well as the current period and provides reports on the accounting activity for both the period and the year. |
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Displays a list of all batch reports created during the current accounting period. |