![AccountAbility_logo_primary_fullcolor-1.png]](https://knowledgebase.counta.com/hs-fs/hubfs/AccountAbility_logo_primary_fullcolor-1.png?height=40&name=AccountAbility_logo_primary_fullcolor-1.png){kind=logo}
Accounting
General Ledger Accounts
- How to create a GL posting for a Client Type
- How to create a GL posting for a Supplier Type
- How to create a GL posting for Default Accounts
- How to search for a General Ledger Account.
- Posting GL accounts types
- How to create a GL posting for a Master Client
- How to create a GL posting for a Master Supplier
- How to create a GL posting for a Task Type
- Create GL posting record for a Job and task Type combination
- How to create a GL posting for a Media Type
- Exclude GL Accounts from Client Profitability Report
Receivables
- How to post and unpost a Client Job Invoice
- How to post and unpost a Receipt
- How to post and unpost a Client Sundry Invoice
- How to create AR and AP aging reports using report currency
- How to create multiple client job invoices
- How to create a freeform client job invoice
- Client job invoice formats
- How to convert draft client job invoices to final client job invoices
- How to change or delete a client job invoice
- How to cancel client job invoices
- How to print and dispatch a client job invoice
- Rounding client job invoices
- How to create multiple client job invoices using amounts from the scheduled invoices
- How to create a credit reversal for client job invoices
- How to access a client inquiry
- How to void or cancel a receipt
Payables
- Payables aging report
- How to post and unpost a Payment
- How to post or unpost a Supplier Invoice
- How to search for a Payment
- How to send a payment to CSI
- How to use the change function on a supplier invoice
- How to access a supplier inquiry
- How to create supplier invoices
- How to use the supplier code range search
- How to mark a supplier invoice as reconciled
- How to change or delete an existing supplier invoice
- How to use the Incoming Supplier Invoices function
- How to create a payment using Pay Supplier Invoices
- How to create a payment
- Options for creating new client job invoices
- How to create a Payment on Account
- Verify Totals for Incoming Supplier Invoices
Revenue Tool
General Ledger
- How to create a Header and Sub GL Accounts
- How to create a journal entry using FX Bank Account Value
- How to post and unpost WIP Takeups
- How to create a BACS payment
- How to create a SEPA Payment
- How to restrict access to a GL Account
- Existing assets
- Accumulated depreciation
- Fixed asset report
- Fixed assets management
- How to view bank account transactions
- How to reconcile a bank account
- How to mark a bank transaction as presented
- How to mark previously presented transactions as un-presented
- How to View and Analyze Bank Reconciliation Reports
- How to Lock a Bank Reconciliation
- How to setup banking details on a GL account
- How to create client billing reports
- Client Profitability Report
- How to view client churn reports
- How to view client new business reports
- How to view client monthly time & revenue reports
- How to view client servicing & cost reports
- How to create a Monthly Retainer Summary Report
- Interoffice Time Report
- How to add Specific Jobs to a retainer
- How to create a Retainer Summary Report
- How to create Fixed Assets
- How to create Fixed Asset Types