The following improvements have been made to the Finance Role Centre

The home menu includes the following commonly used pages:

  • Chart of Accounts
  • G/L Budgets
  • Account Schedules
  • Bank Accounts
  • Customers
  • Vendors
  • Contacts
  • Items
  • Fixed Assets
  • Sales Invoices
  • Purchase Invoices
  • Purchase CR/Adj Notes
  • Sales CR/Adj Notes

As well as the following actions:

  • Journals
    • General Journals
    • Recurring General Journals
    • Payment Journals
    • Cash Receipt Journals
  • Payments
    • Bank Account Reconciliations
    • Reconcile Imported Payments
    • Import Bank Transactions
    • Create Vendor Payments
    • Register Customer Payments
  • End of Period
    • BAS Reports
    • GST Statements
    • G/L – GST Reconciliation
    • Currencies
    • Adjust Exchange Rates
    • Calculated Depreciation
    • Reconcile Customer and Vendor Accounts
    • General Ledger Setup
    • User Setup
  • Inventory End of Period
    • Standard Cost Worksheets
    • Revaluation Journals
    • Adjust Cost – Item Entries
    • Post Inventory Cost to G/L
    • Inventory Valuation
    • Inventory Valuation – WIP
    • Inventory – G/L Reconciliation
    • Inventory Periods
  • Excel Reports
    • Balance Sheet
    • Income Statement
    • Retained Earning Statement
    • Trial Balance
    • Aged Accounts Payable
    • Aged Accounts Receivable
  • Item Tracing
  • Navigate

Activities and Cues

The activities section has improved upon the standard Bookkeeper activities section, most cues are newly added:

  • Reconciliation
    • Unprocessed Payments
    • Open Bank Reconciliations (New)
  • Purchase Documents
    • Received Not Invoiced (New)
    • Shipped Not Credited (New)
    • Orders Pend. Approval
    • Orders Pend Prepayment (New)
    • All CR/Adj Notes (New)
    • All Invoices (New)
  • Payables
    • Due Today
    • Due Next Week
    • Overdue (New)
    • Blocked Vendors (New)
    • Unapplied Payments (New)
    • Invoices on Hold (New)
    • Avg. Payment Days (New)
  • Sales Documents
    • Shipped Not Invoiced (New)
    • Received Not Credited (New)
    • Orders Pend. Approval
    • Orders Pend Prepayment (New)
    • All CR/Adj Notes (New)
    • All Invoices (New)
  • Receivables
    • Due Today (New)
    • Due Next Week (New)
    • Overdue (New)
    • Blocked Customers
    • Unapplied Payments (New)
    • Avg. Payment Days (New)
  • My Approval Requests
    • To Approval
    • Sent for Approval

Common new/edit document actions are also included:

  • Edit Payment Journal
  • New Purchase Invoice
  • New Purchase Credit Adj. Note
  • Edit Cash Receipt Journal
  • New Sales Invoice
  • New Sales Credit Adj. Note

Insights and Lists

The following insight charts and graphs are included:

  • Business Performance
  • Power BI Reports (hidden by default)
  • Finance Performance (hidden by default)
  • Inventory Performance (hidden by default)
  • Cash Flow Forecast (hidden by default)

The following lists are also included:

  • Trial Balance
  • Favourite Accounts
  • My Account Schedules
  • My Job Queue
  • Report Inbox
  • Customer List (hidden by default)
  • Vendor List (hidden by default)
  • Item List (hidden by default)
  • My Customers (hidden by default)
  • My Vendors (hidden by default)
  • My Items (hidden by default)