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Working with Budgets
This document discusses the Budgets module in Twinfield Bookkeeping, which enables users to create, manage, and compare financial forecasts. Key features include incorporating non-financial data, easier navigation through a search function, and new APIs for budget manipulation. The module provides various reports such as 'Actual vs Budget' and allows users with adequate permissions (roles 1-4) to interact with budgets. It outlines procedures for preparing budgets, entering values, and options for spreading amounts over periods. Additionally, it covers exporting, importing, and copying budget templates, along with mandatory fields needed for the budget entries.
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Data Entry - Bank
The document outlines the procedure for using bank statements to reconcile accounts payable/receivable and general ledger transactions. It details the necessary information that must be entered, including transaction dates, balances, custodian information, amounts, and descriptions. Users can match transactions against invoices through the invoice finder tool and must save their entries after completion. The process facilitates partial payments, unallocated funds, and write-offs.