DBA Legacy Financials
The following training courses are for customers that are on the DBA Legacy Financials accounting configuration.
Video - Accounts Receivable Training Course
Segments
- Customer Payment
- Over Payment
- Payment Reversal
- Credit Memo
- Customer Refund
- Bad Debt Write Off
- Credit Card Processing
- Bank Deposit
- Customer Statement
Video - Accounts Payable Training Course
Segments
- Supplier GL Account
- Supplier Invoices
- PO Invoices
- Supplier Invoice Reversal
- Supplier Credit Memo
- Recurring Invoice Transfer
- Recurring Invoice Creation
- Payment Selection
- Applying a Credit Memo
- Check Printing
- EFT Payment
- Manual Check
- Paying by Credit Card
- Credit Card Account Payment
- Payment Register
- Void Payment
- AP Reports
- 1099 Tax Form
Video - Banking Training Course
Segments
- Ledger Setup
- Supplier Setup
- Bank Accounts
- Merchant Accounts
- Credit Card Accounts
- Bank Deposit
- Bank Account Transfer
- Merchant Account Transfer
- Bank Reconciliation
- Reconciliation Startup
- Credit Card Reconciliation
- Account Balances Inquiry
Video - General Ledger Training Course
Segments
- Introduction
- General Ledger Setup
- System Startup Day
- Reconciliation Accounts
- Accounting Periods
- Batch Posting
- Posting Specifications
- Journal Entry Purposes
- Journal Entry
- Recurring Journal
- Journal Reversal
- Payroll Setup
- Payroll Journal Entry
- Payroll Import
- CheckMark Payroll Import
- Financial Cutoff Date
- Period End Procedures
- Inventory and WIP Accounts
- Adjustment Accounts
- Absorption Accounts
- Current and Retained Earnings
- Year End
- GL Spreadsheet Generator
- Budgets
- Journal Report
- Transaction Listing
- Trial Balance
- Balance Sheet
- Income Statement
Additional Resources
Online Documentation - Legacy Financials