How To: Verify BPAY CRN Check Digit (MOD10V01)
This guide helps you test the accuracy of BPAY Customer Reference Number (CRN) generation and validation using the MOD10V01 algorithm via the BPAY CRN Generator Tool. Overview You'll complete tw...
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How To: Create a New Account in the Office Journal
Step-by-Step Instructions Navigate to the General Ledger screen. Select the Office Journal from the list. Click the Create New Account button located in the menu on the right. Comple...
How To: Create and Allocate Supplier Prepayments
Summary This guide outlines the steps to assign credit to a supplier for upfront costs by recording an Office Payment, processing disbursements, and applying the credit to future purchases. It e...
How To: Clear Browser Cache and Cookies
Google Chrome Open Google Chrome. Click the menu button ⋮ > More Tools > Clear browsing data. In the Clear browsing data window, select which time range you want to clear. Check Cookies...
How To: Reconcile the Aged Disbursements Report with the Balance Sheet
Introduction Reconciling the Aged Disbursements Report with the Balance Sheet ensures your financial records are accurate and aligned. This process identifies discrepancies between incurred and b...