Payroll journal entries
General Ledger by Item Report (PDF)Daily LOC funding
IMCU line of credit - Loan 0005Each banking day the line advances a fixed amount and sweeps a same-day paydown. Enter the paydown exactly as the bank shows it on the "Withdrawal Transfer to Loan 0005" transaction. Nothing is sent until you press Post.
Vendor bills
lookups: not loadedDrop the bill document, confirm the prefilled form, post a QuickBooks Bill. Accrual basis - the posting date is the INVOICE date printed on the document, never today and never the day it gets paid. Reading the document is only an assist: every field stays editable and a failed read never blocks you.
Bank file matcher
shadow only - no writesExport the account activity from IMCU digital banking as Quicken/OFX and drop the file here. Saving a rule from an unreviewed row teaches this console only - it books nothing.
Month close check
Audit log
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