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NDH Group, Ltd. - Accounting Technology


Intacct Management & Use - Our expert Intacct use library supports your staff
 

To train and support your staff in the use of Intacct, we maintain our own use documents. This "management & use" library provides simple, step-by-step instructions, which are typically no longer than a page in length.

For further information please Contact Us by selecting the Accounting Tech Service Line.

 

ACCOUNTING CONSOLE

Logging Onto The Intacct Session

 

ACCOUNTS PAYABLE MODULE

Select To Pay And Check Printing

Approval Of Payments

Applying Debit & Credit Memos

Reclass Of Payments And Adjustments

Voiding Of Checks & Invoice Reversal

Batch Check Entry

COMPANY MODULE

Adding Departments

ACCOUNTS RECEIVABLE MODULE

Creating AR Batches and Invoice Entry

Recording Unbilled Revenue

Recording Unearned Revenue

Creating Debit & Credit Memos

Applying Debit & Credit Memos

 

  

 

GENERAL LEDGER MODULE

Navigating To Financial Reports

Year-End Close Of Accounts

TIME & EXPENSES MODULE

Employee Entry of Expenses

Approval & Unapproval of Expense Reports

Select to Reimburse & Check Printing

Approval of Expense Report Payment

Admin Entry of Expenses
 

CASH MANAGEMENT MODULE

Entry And Pay Of Credit Card Balances

Recording Other Receipts

 

 

INVENTORY CONTROL MODULE

Inventory Entries For Wholesalers





 

 





 

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