Preventing Single Entries - Manager Forum
2024年1月24日 · The suspense account in Manager is what the program does with user data entry errors. I didn’t suggest Manager should have suspend account for every Division. Manager’s division account is very basic, you cannot even designate accounts for divisions (limit access to accounts using on divisions). I only responded to this comment
Starting bank account - Manager Forum
2024年8月29日 · Hello i had a question about the starting account of the bank account. I downloaded the newest version of manager and filled in the details of my bank account. but where can i put the amount of maney which is now on the bank account to start with? i did this in previous versions and there is a box where i can fill in the starting amount at that particular bank account. so how can i do this in ...
Starting balance for bank account - Manager Forum
2024年7月11日 · 2. Locating Your Cash Account: Look for the cash account where you want to set the opening balance (e.g., Checking, Petty Cash). 3. Setting the Starting Balance: There are two main ways to achieve this: New Cash Account: If you’re creating a new cash account: Click on the Add Account button. Fill out the account details.
Inter account transfer enhancement - Manager Forum
2017年11月13日 · I was helping a client enter data into Manager.io and we encountered a problem. They are a church and they usually transfer money from their local bank account into bank accounts of the head office for various projects. In an advice they list the bank accounts and the amount to be transferred. The problem we faced was that, Manager.io can only transfer between two accounts. On one bank advice ...
Expense claims suggestion - Manager Forum
2024年10月22日 · As for the manager program, when the person making the payment on behalf of the company is also an employee, the name appears twice, once based on his registration in the Expense Claim Payers, and the other time based on his being an employee. Both @Tut and I explained that Employees can always be selected in expense claims. You only add people ...
.csv files seem difficult to import in Manager. What's up?
2020年4月24日 · Further, Manager v.20.2.83 (1 account usage) runs very well except the .csv input. could be more attention about it by the programmers. With Manually input, I mean the possibility to do it in the TAB: “Bank Accounts” within there you’re forced to import a .csv-file.
capital account and withdrawals - Manager Forum
2023年11月8日 · The partner’s capital account has a balance of $1100, while the main account has a balance of -$1100. When I receive payment for a service on 01/09, in the amount of $500 for this partner, I issue a receipt for that amount, and the partner’s capital account has a …
Batch updates to payments Lines.1.Account not applying
2024年6月2日 · Hi, any changes I make to payment lines accounts are not registering via batch update. To reproduce: Select some payments for batch update and copy tsv to clipboard Copy and paste a key from a Lines.1.Account cell to a different row in csv program Paste tsv back into Manager and click next Account changes aren’t registered in previewed updates. This used to work, not sure when the regression ...
Payroll goes to suspense account - Manager Forum
2017年10月13日 · When you paid did you: 1 - select a bank account under “Bank Account”, or 2 - select for the “Account” Employee Clearing Account + Employee Name
Capital Accounts Not Found - Manager Forum
2021年10月18日 · I have recently discovered capital subaccounts in Manager. Prior to that, I used a “Due to Member” account to record all member personal expenses/deposits to. In an effort to utilize the subaccounts, I created a journal entry with the intent to move the totals from the “Due to” account into the Manager capital subaccounts. …