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


Video - General Ledger Setup