Bank ReconciliationsJTdCJTIydGl0bGUlMjIlM0ElMjJCYW5rJTIwUmVjb25jaWxpYXRpb25zJTIyJTdE

How Do I Change the Status of a Payment From Cleared Back to Issued? Bank Deposits 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

Core MaintenanceJTdCJTIydGl0bGUlMjIlM0ElMjJDb3JlJTIwTWFpbnRlbmFuY2UlMjIlN0Q=

AFE Approval Users How do I Setup a Non-Operated AFE? How can I Inactivate a Reporting Hierarchy in Qbyte Financial? How do I Handle Business Associate Name Changes and Amalgamations? How are DOI Links Selected? 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

Data EntryJTdCJTIydGl0bGUlMjIlM0ElMjJEYXRhJTIwRW50cnklMjIlN0Q=

What are the differences between OM/DB/NB options in the OM Field in Voucher Entry? How is the Activity Date Selected on a Voucher Entry Line Item? How do I Enable Auto Numbering For Spreadsheet Upload Vouchers? How do I Open and Close Accounting Periods? How do I Have GST Automatically Calculate On Voucher Entry vouchers? How do I Attach Images of Invoices to Vouchers? How do I Record a Pre-Authorized Debit (Auto Debit) Source Invoice Links - Recommendations 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

Joint Interest AccountingJTdCJTIydGl0bGUlMjIlM0ElMjJKb2ludCUyMEludGVyZXN0JTIwQWNjb3VudGluZyUyMiU3RA==

How do I Print Footnotes on JIB Statements (JIBR062)? Why Would a Transaction Not be Included in a JIB Reversal (JIBU111)? How do Payouts Work? Why was Overhead Missed when Running JIBU077 Calculate Overhead? 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

Month End ProcessJTdCJTIydGl0bGUlMjIlM0ElMjJNb250aCUyMEVuZCUyMFByb2Nlc3MlMjIlN0Q=

How do I Solve Month End Balancing Problems? 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

Payment ProcessJTdCJTIydGl0bGUlMjIlM0ElMjJQYXltZW50JTIwUHJvY2VzcyUyMiU3RA==

How do I Know Where the EFT File is Saved? How do I Change the Cheque Amount Range for a Bank Account? How do I Identify Why Invoices Are Missing From The Cheque Run? 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

Frequently Asked Questions