Topic: Recommended month end practices in LAMPS: Cash Receipts /Journal Entry Batch, Credit Card Processing for End of the Month, Booking Journal Entries, Aging Reports, Payments to NAR, State and RPAC, Accounting Period Close, Apply Unapplied Payments and Credit Memos, Journal Entry Report by GL Code, Cash Receipts Report by GL. Also discussed is using the NRDS/Ecommerce Organization ACH Report to tally Bank Charge Fees.
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