Bad Debt Write Off
Summary of instructions: To remove the amounts from the Accounts Receivable GL and increase the Bad Debt expense GL [F12] Crediting Customers Leave the Check#/Memo/CC field blank, verify the date, enter or Tab through the other dollar fields down to the Warranty Credit = Type the dollar amount of the bad debt…
Year end Preperation
Year end cleanup in preparation to the year end close utility, is no different to the processes that you should be running monthly to balance sub ledgers to General Ledger. Please Follow link below for steps to balancing.
