| Getting Started |
 | Welcome to AdaptAccounts |
| Login |
| Using AdaptAccounts |
| Main AdaptAccounts form |
| Menus |
| Speedbar |
| Viewing and editing forms |
| Viewing and editing fields |
| Using Dialog boxes |
| Using the Locate dialog |
| Using the Filter dialog |
| Using the Lookup dialog |
| Changing the sort order in a grid |
| List maintenance |
| Transaction Entry forms |
| Maintenance forms |
| Transaction Maintenance forms |
| Inquiry forms |
| Report dialog forms |
| Setting up for Production |
| Setting up for Production |
| System Manager |
| Overview |
| System Administration |
| System Manager tasks |
| System Manager Menu |
| Company maintenance |
| User maintenance |
| Fiscal Period maintenance |
| Serial maintenance |
| VAT/GST tax maintenance |
| Country and State maintenance |
| Login Company maintenance |
| Database Developer/Administrator |
| Technical References |
| System Manager tables |
| System ErrorIDs |
| General Ledger |
| Fundamentals of General Ledger |
| Overview |
| Transaction IDs and Types |
| Journal Entry transactions |
| What happens when? |
| Fundamentals of Financial Reporter |
| Overview |
| Setting up for Production |
| Setting up for Production |
| General Ledger Transactions Menu |
| Enter General Journal Entries |
| Import General Journal Entries |
| Recurring Journal Entries |
| Allocation maintenance and transactions |
| General Ledger Maintenance Menu |
| Chart of Accounts maintenance |
| Journal Entries maintenance |
| Forward Opening Balances |
| General Ledger Budgets maintenance |
| Financial Reporter Reports maintenance |
| Bank maintenance |
| Bank Reconciliation |
| General Ledger Setup |
| General Ledger Inquiry Menu |
| View Accounts and Balances |
| View Accounts and Period Balances |
| View Journal Entries |
| General Ledger Reports Menu |
| Print General Ledger Journals |
| Print General Ledger Trial Balances |
| Print Budget Encumbrance listing |
| Print Financial Statements |
| Technical References |
| General Ledger tables |
| Transaction Import tables |
| Accounts Receivable |
| Fundamentals of Accounts Receivable |
| Overview |
| Transaction IDs and Types |
| What happens when? |
| Currency Manager extensions |
| Setting up for Production |
| Setting up for Production |
| Accounts Receivable Maintenance Menu |
| Customer maintenance |
| Import Customers |
| Receivables transactions maintenance |
| Terms maintenance |
| Generate Receivables Journal Entries |
| Accounts Receivable Setup |
| Accounts Receivable Transactions Menu |
| Enter Receivables transactions |
| Import Receivables transactions |
| Generate Receivables Interest Charges |
| Recurring Receivables transactions |
| Accounts Receivable Inquiry Menu |
| View Customers and Receivables transactions |
| View Receivables transactions |
| Accounts Receivable Reports Menu |
| Print Receivables Due Date Summary |
| Print Receivables Overdue Invoices list |
| Print Receivables Cash Application list |
| Print Receivables transaction Registers |
| Print Receivables Trial Balances |
| Print Customer Statements |
| Print Customer labels |
| Technical References |
| Accounts Receivable tables |
| Customer table |
| Customer Import table |
| Transaction Import tables |
| Accounts Payable |
| Fundamentals of Accounts Payable |
| Overview |
| Transaction IDs and Types |
| What happens when? |
| Currency Manager extensions |
| Setting up for Production |
| Setting up for Production |
| Accounts Payable Transactions Menu |
| Enter Payables transactions |
| Pay Supplier Invoices and Print Checks |
| Import Payables transactions |
| Recurring Payables transactions |
| Generate Payables Journal Entries |
| Accounts Payable Maintenance Menu |
| Supplier maintenance |
| Import Suppliers |
| Payables transactions maintenance |
| Terms maintenance |
| Bank maintenance |
| Accounts Payable Setup |
| Accounts Payable Inquiry Menu |
| View Suppliers and Payables transactions |
| View Payables transactions |
| View Payables Checks |
| Accounts Payable Reports Menu |
| Print Payables Cash Requirements Summary |
| Print Payables Cash Application list |
| Print Payables transaction Registers |
| Print Payables Check Registers |
| Print Payables Trial Balances |
| Print Payables 1099 Report |
| Print Supplier labels |
| Technical References |
| Accounts Payable tables |
| Supplier table |
| Supplier Import table |
| Transaction Import tables |
| Check specifications |
| Inventory |
| Fundamentals of Inventory |
| Overview |
| Transaction IDs and Types |
| Integration with Sales and Purchasing |
| Applying Issues to Receipts |
| What happens when? |
| Currency Manager extensions |
| Setting up for Production |
| Setting up for Production |
| Inventory Transactions Menu |
| Enter Inventory transactions |
| Import Inventory transactions |
| Inventory Maintenance Menu |
| Product maintenance |
| Warehouse maintenance |
| Apply Issues to Receipts |
| Inventory transactions maintenance |
| Product Unit maintenance |
| Inventory setup |
| Inventory Inquiry Menu |
| View Product Inventory |
| View Product Summary |
| View Product transactions |
| View Inventory transactions |
| Inventory Reports Menu |
| Print Inventory Summary |
| Print Active Receipts |
| Print Inventory Count |
| Print Inventory transaction Registers |
| Technical References |
| Inventory tables |
| Product table |
| Product Group table |
| Transaction Import tables |
| Sales |
| Fundamentals of Sales |
| Overview |
| Transaction IDs and Types |
| Integration with Receivables, Inventory and Job Costing |
| One-pass method versus Two-pass method |
| Allocating Products |
| Taxes - Vat/Gst tax and Sales tax |
| What happens when? |
| Currency Manager extensions |
| Setting up for Production |
| Setting up for Production |
| Sales Transactions Menu |
| Sales Order Entry and Invoicing |
| Import Sales Orders |
| Generate Sales Journal Entries |
| Sales Maintenance Menu |
| Customer maintenance |
| Import Customers |
| Product maintenance |
| Product Sales maintenance |
| Warehouse maintenance |
| Sales Setup and maintenance |
| Sales Inquiry Menu |
| View Sales Orders |
| View Sales Invoices |
| Sales Reports Menu |
| Print Sales Order listing |
| Print Sales Commission listing |
| Print Sales Analysis listing |
| Technical References |
| Sales tables |
| Customer table |
| Customer Import table |
| Product table |
| Transaction Import tables |
| Purchasing |
| Fundamentals of Purchasing |
| Overview |
| Transaction IDs and Types |
| Integration with other Application modules |
| What happens when? |
| Currency Manager extensions |
| Setting up for Production |
| Setting up for Production |
| Purchasing Transactions Menu |
| Purchase Orders Entry and Maintenance |
| Import Purchase Orders |
| Generate Purchase Orders |
| Purchasing Maintenance Menu |
| Supplier maintenance |
| Import Suppliers |
| Product maintenance |
| Product Purchasing maintenance |
| Warehouse maintenance |
| Purchasing Setup and maintenance |
| Purchasing Inquiry Menu |
| View Purchase Orders |
| View Purchase Order Receipts |
| Purchasing Reports Menu |
| Print Purchase Orders listings |
| Print Purchase Order Receipts listing |
| Technical References |
| Purchasing tables |
| Supplier table |
| Supplier Import table |
| Product table |
| Transaction Import tables |
| Currency Manager |
| Fundamentals of Currency Manager |
| Multiple Currencies |
| Setting up for Production |
| Setting up for Production |
| Currency Manager Transactions Menu |
| Revalue Balance Sheet Currency Accounts |
| Currency Manager Maintenance Menu |
| Currency and Rate maintenance |
| Currency Offset Accounts maintenance |
| Currency Manager Inquiry Menu |
| View Currencies and Rates |
| Currency Manager Reports Menu |
| Print Currency Rates listing |
| Job Costing |
| Fundamentals of Job Costing |
| Overview |
| What happens when? |
| Setting up for Production |
| Setting up for Production |
| Job Costing Maintenance Menu |
| Job maintenance |
| Cost maintenance |
| Job Costing Inquiry Menu |
| View Job Cost Summaries |
| Job Costing Reports Menu |
| Print Job Cost transaction Details |
| Print Job Cost Summaries |
| Technical Reference |
| Job Costing tables |
| Bill of Materials |
| Fundamentals of Bill of Materials |
| Overview |
| Setting up for Production |
| Setting up for Production |
| Bill of Materials Maintenance Menu |
| Bill of Materials maintenance |
| Explode Bill of Materials Demand |
| Bill of Materials Inquiry Menu |
| View Bill of Materials |
| Technical Reference |
| Bill of Materials tables |
| Payroll |
| Fundamentals of Payroll |
| Overview |
| Setting up for Production |
| Setting up for Production |
| Payroll Transactions Menu |
| Enter Employee Hours Worked |
| Preview or Process Payroll |
| Import Employee Hours Worked |
| Generate Payroll Journal Entries |
| Payroll Maintenance Menu |
| Employee maintenance |
| Payroll transactions maintenance |
| Edit Employee QuarterToDate totals |
| Payroll Setup |
| Payroll Inquiry Menu |
| View Employees and transactions |
| View Payroll transactions |
| Payroll Reports Menu |
| Print Payroll Summary listing |
| Print Payroll Deduction Detail listing |
| Print Payroll transaction Register |
| Print Payroll Check Register |
| Print W-2 Forms |
| Technical Reference |
| Payroll tables |
| Employee table |
| Transaction Import table |
| Check Specfications |
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