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General - Accounting

FAQ - What is the best way to create a mapping of Cost Accounts between expense and project types?
While the results of the mapping will be the same whether you approach the mapping from the Expense Type or the Project Type, it is most efficient to approac...
Thu, 7 Jun, 2018 at 2:15 PM
FAQ - Why can't I pull the data expected for a Cost Post or Billing and Revenue Post?
If you are unsuccessful in posting data, consider the questions Click here to go to the Knowledge Center for the full article.
Thu, 7 Jun, 2018 at 2:14 PM
FAQ - Why can't I select or specify an Organization for the cross charge in the default posting setup?
The Post Cross Charge Labor property is normally set to true when there are multiple indirect cost rates in the same Legal Entity and the Person Organization...
Thu, 7 Jun, 2018 at 2:14 PM
FAQ - Why doesn't the Retained Earnings balance in the GL Summary (Trial Balance) Report match my Balance Sheet?
The Retained Earnings balance in the GL Summary (Trial Balance Report) reflects only entries actually made to the Retained Earnings Account. Typically, entr...
Thu, 7 Jun, 2018 at 2:13 PM
FAQ - Why should I enable the Financial Orgs property if I am not using Unanet Financials?
Use of this property will restrict list of things people can pick in places where they would be putting Financial organizations, vs getting all orgs as an op...
Thu, 7 Jun, 2018 at 2:12 PM
General Ledger Guide: Bank Reconciliation
This document contains the steps to follow to run a bank reconciliation. Additional documentation is available at the end of this document. Click here to ...
Thu, 7 Jun, 2018 at 2:11 PM
General Ledger Guide: Cost Pool Calculations
This document covers the steps to complete a Cost Pool calculation in Unanet. Click here to go to the Knowledge Center for the full article.
Thu, 7 Jun, 2018 at 2:11 PM
General Ledger Guide: Creating Budgets
This document covers the steps to create General Ledger budgets. Click here to go to the Knowledge Center for the full article.
Thu, 7 Jun, 2018 at 2:10 PM
General Ledger Guide: Fiscal Period Close
Click here to go to the Knowledge Center for the full article.
Thu, 7 Jun, 2018 at 2:09 PM
General Ledger Guide: Journal Entries
This document covers the steps to create Journal Entries. Click here to go to the Knowledge Center for the full article.
Thu, 7 Jun, 2018 at 2:08 PM