Posts Tagged ‘Accounting’
We recently changed the way model balance is calculated. All “on hold” statement rows will be excluded from the balance amount.
“On hold” statement rows total amount will be shown separately.
Netwalk Accounting is a companion web app designed for retrieving, finishing, managing and processing all the accounting info coming from the Booking side (rates, expenses, taxes, payments etc.)
Netwalk accounting is not a Book Keeping software. It can be integrated (hard and soft integrations) with a Book Keeping software in order to have a uninterrupted flown of data from the booking side to the accounting side.
The process starts when a JOB is sent to the “Accounting Job Folder” by clicking on “lock” button.
Customers without a direct connection with external book keeping software can now export invoices in XLS format.
Click on “search on Job docs”, set up filters (time, status, paid, etc.) and submit.
Listed Job Docs can be exported by clicking on “print Job Docs in Cart” and selecting “Export to Excel”
A locked job is a job that has been sent to the accounting side of Netwalk. Since it’s locked no one can edit it but it can be unlocked by users that have access to the accounting side.