Versions:
AM9 for SQL and Express
AM8 for SQL and Express
Modules:
AP, PR, BR
Q:
I printed a check to be drawn from a bank that was set up to generate a positive pay file; however, no positive pay file was generated. Why?
A:
The positive pay file is not automatically generated after check printing. To generate the positive pay file, use the Generate Positive Pay File function in the Bank Reconciliation module. You can then access the positive pay file in the directory that is specified in the Bank Account Maintenance
►
Positive Pay tab.
Versions:
AM9 for SQL, Express, and LAN
AM8 for SQL, Express, and LAN
AM7 for LAN
Module:
GL
TIP:
If the GL Account ID is set to transfer as summary (i.e., the
Chart of Accounts Maintenance
►
Information
►
Transfer as Summary
checkbox is marked) from any module to General Ledger, the
General Ledger Listing
will display the source module data in total amount for a particular period. You can choose to ignore this setting by marking the
Ignore Summary Settings
checkbox in the report interface. If the GL Account ID is not set to transfer as summary, the
General Ledger Listing
will display the source module detailed transactions that involve the GL Account ID.
Note:
The
Ignore Summary Settings
checkbox is available only in AccountMate for SQL/Express.
Versions:
AM9 for SQL, Express, and LAN
AM8 for SQL, Express and LAN
AM7 for LAN
Module:
PR
TIP: Apply Payroll/Payment
gives you option to choose between
Automatic Apply
and
Manual Apply
during payroll run.
Automatic Apply
does not allow you to edit payroll/payment data during the application process. This is a better method to use if you want to apply payroll/payments to most or all of the independent contractors and employees of the same pay type for the same pay period. You may use this method if you need to adjust a few or none of the applied hours, earnings, deductions, or withholding data manually; while
Manual Apply
allows you to select specific employees or independent contractors for whom you want to apply payroll/payments and make one-time changes to payroll/payment data.