Shariz needs to record receipt of a vendor invoice

Shariz needs to record receipt of a vendor invoice. Sep 03, 2022 · The fastest way to make a receipt is to download templates in Adobe PDF, Microsoft Word (.docx), Open Document Text (.odt). How to Scan a Receipt.There are two (2) ways to scan a receipt: Mobile App.Using a mobile app is the easiest way to capture a receipt and save it for your recordsWhen the invoice or bill is received, the customer will refer to it as a vendor invoice. Each vendor invoice is routed to accounts payable for processing. After the invoice is verified and approved, the amount will be credited to the company's Accounts Payable account and will also be debited to another account (often as an expense or asset). A ... pre cut herringbone wood floors An invoice is a request for payment. Its essentially a contract between the seller and buyer that payment for goods will be due at a certain point, such as within 30 days, or receipt of the goods. This is the document that lists out everything each party gets from the transaction. You get these items or a service, and at what cost for each.If you want to start a business in the construction industry, then you need to learn all the special terminology related to this field. Finance companies use two types of construction invoice factoring: spot factoring and invoice discountin...shariz needs to record receipt of a vendor invoice Jul 05, 2020 · To do this: Go to Banking and click the relevant bank account. Click New Entry and from the drop-down list click Expense / Payment or Sale / Receipt. Click the Other Payment or Other Receipt tab and add any details. Click Save. miami vice film Product receipt numbers must be included with the vendor invoices to be matched. Click Accounts payable > Common > Vendor invoices > Pending vendor invoices. Select one or more invoices. On the Action Pane, click the Review tab, and then click Match product receipts. The Infolog form displays the results of the matching process. eyhgf Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful? New invoice Process payment Add receipt Add bill New expense; Question: Shariz …A new client, Timothy, has asked why he needs to record check payments to Undeposited Funds. What is the benefit of recording received payments from customers in the Undeposited Funds account?He can add them all to a single bank deposit in order to match to the actual bank deposit amount. He can mark his invoices as paid before the check clears.. ... alice bender mesa arizona car accidentView the full answer. Transcribed image text: Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful?. Jul 05, 2020 · To do this: Go to Banking and click the relevant bank account. Click New Entry and from the drop-down list click Expense / Payment or Sale / Receipt. uscis my case status Oct 19, 2022 · The main identifier used to track any supplier invoice is the invoice number. This is used, because a core feature of any accounting software package is to automatically flag invoices for which information has already been recorded. This is an essential control point, to keep a business from accidentally paying the same invoice more than once. A job related vendor invoice is entered using the Receive Vendor Invoice action in the Order Entry node. Once all pertinent data is entered, and the Total Selected matches the vendor. Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful New invoice Process payment Add receipt Add bill New expense.When the invoice or bill is received, the customer will refer to it as a vendor invoice. Each vendor invoice is routed to accounts payable for processing. After the invoice is verified and approved, the amount will be credited to the company's Accounts Payable account and will also be debited to another account (often as an expense or asset). A ... Make this selection to record credit card receipts: Sales receipt (in customers list). Customer payments are recorded on the: Receive Payment window. To purchase inventory, record the transaction from this source document Bill. To show sales on account to customers, analyze this source document: Sales Invoice. Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice. Click Invoice. In the Number field, type a value. Click Default from: Ordered quantity to open the drop dialog. In the Default quantity for lines field, select an option. Click OK. Click Yes. Click Match product receipts. Click OK. free spin casino no deposit bonus 29. nov 2021. ... If the invoice includes a subset of the line items on the purchase order or purchase orders, on the Action Pane, click Match product receipts.Shariz needs to record receipt of a vendor invoice. Sep 03, 2022 · The fastest way to make a receipt is to download templates in Adobe PDF, Microsoft Word (.docx), Open Document Text (.odt). How to Scan a Receipt.There are two (2) ways to scan a receipt: Mobile App.Using a mobile app is the easiest way to capture a receipt and save it for your recordsCash receipts journal Permanently . Chart of accounts Permanently . Deeds, mortgages, bi lls of sale Permanently . Electronic payment records 7 years . Employee expenses reports 7 years . Fixed asset record (invoices, cancelled checks, Permanently . Depreciation schedules) Freight bills and bills of lading 7 years . General journal Permanently stage 4 predator 420 2. mar 2021. ... Use the bill's date for the bill and the check date for the check. When you write a check, the expense is recognized on a cash bases based ...Step 1: Verifying and Tracking Information. A purchasing company needs to verify the purchase, ensure correct payment and deliver the payment within the agreed upon terms. Invoices should include the following information to help the vendor and purchaser track their expenses or inventory and update their financial records: Date the vendor ... toyota tacoma mods 1st gen Except for this report, the balance in Account 115, Merchandise Inventory is shown: Profit and Loss. Transactions are reported as __________ the moment you save them with QBO. Posted. Make this selection to record credit card receipts: Sales receipt (in customers list). Customer payments are recorded on the:May 4, 2022 · While an invoice is a request for payment, a receipt is the proof of payment. It is a document confirming that a customer received the goods or services they paid a business for — or, conversely, that the business was appropriately compensated for the goods or services they sold to a customer. berkshire eagle obituaries for the past week Oct 26, 2022 · The general rule of thumb is to keep business receipts for as long as the IRS can audit your records. Usually, the IRS audits three years worth of records. Keep your business receipts for at least three years in case you need to show proof of purchases or sales. In some cases, the government may look further back into your records. A new client, Timothy, has asked why he needs to record check payments to Undeposited Funds. What is the benefit of recording received payments from customers in the Undeposited Funds account?He can add them all to a single bank deposit in order to match to the actual bank deposit amount. He can mark his invoices as paid before the check clears.. ...shariz needs to record receipt of a vendor invoice as verified without taking it through the Accounts Payable process using DPS Extend. "/> qc Invoices and receipts may seem like … patty mayo kayla pillar Generating vendor invoice records involves three phases: 1. Creating the Invoice Header. The Invoice Header contains information about the vendor who submitted the invoice for payment, as well as a number that identifies the vendor invoice record. In addition, you assign the vendor invoice record to the batch that you use to process the vendor....Product receipt numbers must be included with the vendor invoices to be matched. Click Accounts payable > Common > Vendor invoices > Pending vendor invoices. Select one or more invoices. On the Action Pane, click the Review tab, and then click Match product receipts. The Infolog form displays the results of the matching process.Except for this report, the balance in Account 115, Merchandise Inventory is shown: Profit and Loss. Transactions are reported as __________ the moment you save them with QBO. Posted. Make this selection to record credit card receipts: Sales receipt (in customers list). Customer payments are recorded on the:... x cook job vacancy near me shariz needs to record receipt of a vendor invoice PAG Law recognized as Best Boutique of the Year by 2021 M&A Today Awards.An invoice is a request for payment. Its essentially a contract between the seller and buyer that payment for goods will be due at a certain point, such as within 30 days, or receipt of the goods. This is the document that lists out everything each party gets from the transaction. You get these items or a service, and at what cost for each.Record and match a vendor invoice to a product receipt. On the Action Pane, click Invoice. Click Invoice. In the Number field, type a value. Click Default from: Ordered. Nov 29, 2021 · Click Accounts payable > Common > Vendor invoices > Pending vendor invoices. Select one or more invoices. cbs 11 anchors • When assigned to the Reedley Food Services department, prepares requisitions for food staples, perishables, vendor baked goods, snacks, drinks, cooking and service supplies and other items and processes invoices for payment; prepares and maintains accounting records involving a variety of transactions and accounts; participates in ... Except for this report, the balance in Account 115, Merchandise Inventory is shown: Profit and Loss. Transactions are reported as __________ the moment you save them with QBO. Posted. Make this selection to record credit card receipts: Sales receipt (in customers list). Customer payments are recorded on the: wood dowels Mar 14, 2022 · Purchase and sales invoices. Real estate closing statements. Canceled checks or other documents that identify payee, amount, and proof of payment/electronic funds transferred. Employment taxes. There are specific employment tax records you must keep. Keep all records of employment for at least four years. To facilitate common vendor/supplier information, MISys Manufacturing can import Vendors from Sage 50 as MISys Manufacturing suppliers. When you do a PO item receipt in MISys Manufacturing, MISys Manufacturing creates Period End sub-ledger records that refer to the PO Number and Supplier name to facilitate coordination with invoices entered in ...shariz needs to record receipt of a vendor invoice as verified without taking it through the Accounts Payable process using DPS Extend. "/> qc Invoices and receipts may seem like … navien error code 278 shariz needs to record receipt of a vendor invoice as verified without taking it through the Accounts Payable process using DPS Extend. "/> qc Invoices and receipts may seem like similar things – after all, they’re both related to payments – but as a business owner, there are a couple of crucial distinctions that you need to understand.Transcribed image text: Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful? New invoice Process payment Add ...Follow these 5 steps to keep track of invoices and payments: Research and Choose an Accounting Software. Follow Best Practices for Invoicing. Follow up on Invoices the Software Flags as Late. Run Reports Regularly. Use the Software to Help Determine Future Financial Strategy. 1. charles eldred jr obituary Record a payment or receipt .... Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information again.For example: If the business process needs to identify a cost center manager for a Supplier Invoice, then system identifies the responsible cost center manager and sends an. . Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice.Click Invoice.In the Number field, type a value. Click Default from: Ordered quantity to open the drop dialog.27. nov 2022. ... In a case whereby Shariz needs to record receipt of a vendor invoice. The QuickBooks function that would be most useful is Add bill . huge beanbag Record a payment or receipt .... Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information again.2. mar 2021. ... Use the bill's date for the bill and the check date for the check. When you write a check, the expense is recognized on a cash bases based ...The main identifier used to track any supplier invoice is the invoice number. This is used, because a core feature of any accounting software package is to automatically flag invoices for which information has already been recorded. This is an essential control point, to keep a business from accidentally paying the same invoice more than once. uncle sam monroe doctrine cartoon meaning mm. kw. jv; qj; eo; oo; km; da; rb; aq; jd; jj; qz; lp; pqthe invoices you receive and reconcile each invoice to its associated PO. Failure to accurately manage payables, however, makes it harder to forecast and manage cash flows and anticipate short-term liquidity needs, putting many businesses on an unnecessary cash flow tightrope. Lax procurement standards can also place the business what was the boys make a wish incident View the full answer. Transcribed image text: Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful?. Jul 05, 2020 · To do this: Go to Banking and click the relevant bank account. Click New Entry and from the drop-down list click Expense / Payment or Sale / Receipt.Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful? New invoice Process payment Add receipt Add bill New expense Question: Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful? New invoice Process payment Add receipt Add bill New expenseshariz needs to record receipt of a vendor invoice Mar 14, 2022 · The following are some of the types of records you should keep: Gross receipts are the income you receive from your business. You should keep supporting documents that show the amounts and sources of your gross receipts.2. Engaged in Sale of Services. If you are a Non-VAT registered taxpayer engaged in sale of services, you will need. Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful? New invoice Process payment Add receipt Add bill New expense. Oct 20, 2021 · The eight small business record keeping rules. nc high school baseball player rankings 2023 Oct 31, 2019 · 1. Vendor invoice - used to record invoice. 2. Invoice register - The invoice register is use to pre-register invoices when they arrived in the company with few informations (vendor account, invoice number, amount and approval person). Then, invoices are transferred in pool of invoices to approve. When a customer pays an invoice, you need to record that payment to connect it to the invoice to balance your accounts. Note: If you use QuickBooks Payments to process …29. sep 2021. ... In QuickBooks Desktop, you can use sales receipts if you charge a customer, and they pay you immediately. This is the most common way to ...For example: If the business process needs to identify a cost center manager for a Supplier Invoice, then system identifies the responsible cost center manager and sends an. . Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice.Click Invoice.In the Number field, type a value. Click Default from: Ordered quantity to open the drop dialog. woofchewy legit mm. kw. jv; qj; eo; oo; km; da; rb; aq; jd; jj; qz; lp; pqStep 1: You Receive an Invoicefrom a Vendor. Step 2: A Copy of VendorInvoiceis Placed or Scanned Into your Filing System. Step 3: InvoiceApproval. Step 4: Invoiceis Paid. Summary of InvoiceProcessing Steps. How to Automate InvoiceProcessing. How A/P One Works. Automated Data Capture. Automated InvoiceApproval.. 1. kubota bx2230 loader attachment for sale Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice.Click Invoice.In the Number field, type a value. Click Default from: Ordered quantity to open the drop dialog. In the Default quantity for lines field, select an option.The total amount of the receipt records you match to an invoice must equal the amount on the invoice. For example, if two receipt records correspond to an invoice and each receipt. Nov 29, 2021 On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post.Record a payment or receipt .... Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information again. drug busts today Mar 28, 2019 · Step 1: Verifying and Tracking Information. A purchasing company needs to verify the purchase, ensure correct payment and deliver the payment within the agreed upon terms. Invoices should include the following information to help the vendor and purchaser track their expenses or inventory and update their financial records: Date the vendor ... Click OK. Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information again.Record payment for a single invoice Select + New. Select Receive payment. From the Customer dropdown, select the name of the customer. From the Payment method dropdown, select the payment method (credit card, debit, PayPal, Venmo, or ACH bank transfer). From the Deposit to dropdown, select the account you put the payment into.Generating vendor invoice records involves three phases: 1. Creating the Invoice Header. The Invoice Header contains information about the vendor who submitted the invoice for payment, as well as a number that identifies the vendor invoice record. In addition, you assign the vendor invoice record to the batch that you use to process the vendor.... ford ranger for partsThe total amount of the receipt records you match to an invoice must equal the amount on the invoice. For example, if two receipt records correspond to an invoice and each receipt. Nov 29, 2021 On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post.Make this selection to record credit card receipts: Sales receipt (in customers list). Customer payments are recorded on the: Receive Payment window. To purchase inventory, record the transaction from this source document Bill. To show sales on account to customers, analyze this source document: Sales Invoice. best shooting guard build 2k23 next gen This will recognize an Incurred Cost on your project at the time of receipt.This is critical for providing a real-time cost and accrual picture so that you’re not waiting for the vendor invoice to register costs. You can record location information including Location Stored to run reports on total materials available in a yard.. When the invoice or bill is received, the customer will refer ...Oct 19, 2022 · The main identifier used to track any supplier invoice is the invoice number. This is used, because a core feature of any accounting software package is to automatically flag invoices for which information has already been recorded. This is an essential control point, to keep a business from accidentally paying the same invoice more than once. Which document establishes an initial record of the receipt of the inventory? a. receiving report b. vendor's invoice 13. c purchase order d. petty cash voucher 14. Cost fnow is in the reverse order in which costs were incurred when using a. weighted average b. last-in, first-out c. first-in, first-out d. average cost 15. praxis 5025 passing score nj Record and match a vendor invoice to a product receipt When you receive an invoice from a vendor for goods or services on a purchase order, the business processes might require that the goods or services be received before the invoice can be approved for payment. Before you begin, make sure that the Invoice matching configuration key is selected.Jul 16, 2022 · Three-way matching is a payment verification technique for ensuring that a supplier invoice is valid. When the payables department receives an invoice from a supplier, it matches the following information: The information on the supplier invoice to a copy of the related purchase order that has been forwarded to it by the purchasing department. shariz needs to record receipt of a vendor invoice QuickBooks®: Official Site | Smart Tools. Better Business. Nov 29, 2021 · This white paper describes the two types of accounting that take place when an accounting entry is generated for a product receipt or a vendor invoice that contains stocked items.Oct 19, 2022 · The main identifier used to track any supplier invoice is the invoice number. This is used, because a core feature of any accounting software package is to automatically flag invoices for which information has already been recorded. This is an essential control point, to keep a business from accidentally paying the same invoice more than once. cookie clicker orteil unblocked View the full answer. Transcribed image text: Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful?. Jul 05, 2020 · To do this: Go to Banking and click the relevant bank account. Click New Entry and from the drop-down list click Expense / Payment or Sale / Receipt.Here are the steps to record payment only for a single invoice. Step 1: The first step is to choose the New Button and click it, and then click Receive Payment. Step 2: Now select the customer name from the particular Customer drop-down. Step 3: Now, select the payment manner from the given Payment Method Dropdown.A new client, Timothy, has asked why he needs to record check payments to Undeposited Funds. What is the benefit of recording received payments from customers in the Undeposited Funds account?He can add them all to a single bank deposit in order to match to the actual bank deposit amount. He can mark his invoices as paid before the check clears.. ... pilot house trawlers for sale by owner near alabama Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice. Click Invoice. In the Number field, type a value. Click Default from: Ordered quantity to open the drop dialog. In the Default quantity for lines field, select an option. Click OK. Click Yes. Click Match product receipts. Click OK.Jul 8, 2021 · Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice. Click Invoice. In the Number field, type a value. Click Default from: Ordered quantity to open the drop dialog. In the Default quantity for lines field, select an option. Click OK. Click Yes. Click Match product receipts. Click OK. Generating vendor invoice records involves three phases: 1. Creating the Invoice Header. The Invoice Header contains information about the vendor who submitted the invoice for payment, as well as a number that identifies the vendor invoice record. In addition, you assign the vendor invoice record to the batch that you use to process the vendor.... how to change hdmi on spectrum remote Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice. Click Invoice. In the Number field, type a value. Click Default from: Ordered quantity to open … cjybiy Record a payment or receipt .... Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information again.Enter the actual amount of the vendor check in the Amount .... Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information ...This will recognize an Incurred Cost on your project at the time of receipt.This is critical for providing a real-time cost and accrual picture so that you’re not waiting for the vendor invoice to register costs. You can record location information including Location Stored to run reports on total materials available in a yard.. When the invoice or bill is received, the customer will refer ...Record and match a vendor invoice to a product receipt On the Action Pane, click Invoice. Click Invoice. In the Number field, type a value. Click Default from: Ordered quantity to open … used scissor lift for sale craigslist When you create an invoice, you match the invoice information with the purchase orders and the receipt of materials and services. You can also invoice parts ...Record a payment or receipt .... Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information again. menards shower door installation March 02, 2021 01:30 PM Use the bill's date for the bill and the check date for the check. When you write a check, the expense is recognized on a cash bases based on the check date, not when it clears your bank. Otherwise you'd be subject to the whims of those you write checks to, when - if ever - the decide to deposit the check.Enter and match individual vendor invoices. Use the Vendor invoice form to enter invoice information. If necessary, you can use the Invoice matching details form to view, …Shariz needs to record receipt of a vendor invoice. kaStudy with Quizlet and memorize flashcards containing terms like For investment purposes, Wilma needs a snapshot of the firm's financial position at a specific point in time. She should look at the, The debts that Rhonda's company will repay within the next _____ are considered to be current debt., 5. When Cameron and Ashley allow a customer to buy on credit, which account increases? and more. curry blake books Mar 28, 2019 · Step 1: Verifying and Tracking Information. A purchasing company needs to verify the purchase, ensure correct payment and deliver the payment within the agreed upon terms. Invoices should include the following information to help the vendor and purchaser track their expenses or inventory and update their financial records: Date the vendor ... Record and match a vendor invoice to a product receipt When you receive an invoice from a vendor for goods or services on a purchase order, the business processes might require that the goods or services be received before the invoice can be approved for payment. Before you begin, make sure that the Invoice matching configuration key is selected.Feb 10, 2014 · However, the user is unable to apply against the receipt.Dynamics GP indicates that the receipt has already been invoiced. Potential Cause: If the user is entering an Enter/Match invoice against a PO receipt and Dynamics GP crashes before the user is able to save the invoice, the invoice will be in an unrecoverable state in the work tables..Record a payment or receipt .... Nov 29, 2021 · On the Action Pane, click Invoice details. On the Vendor invoice tab, click Post, select posting settings, and then click Post. Enter the new purchase order line and product receipt. Next, enter a new purchase order line and product receipt to record the information again. cerwin vegas 14. nov 2022. ... Create a purchase order; Post a product receipt; Record and match a vendor invoice to a product receipt. When you receive an invoice from a ...Generating vendor invoice records involves three phases: 1. Creating the Invoice Header. The Invoice Header contains information about the vendor who submitted the invoice for payment, as well as a number that identifies the vendor invoice record. In addition, you assign the vendor invoice record to the batch that you use to process the vendor.... Feb 11, 2022 · Record and match a vendor invoice to a product receipt. On the Action Pane, click Invoice. Click Invoice. In the Number field, type a value. Click Default from: Ordered quantity to open the drop dialog. In the Default quantity for lines field, select an option. Click OK. Click Yes. Click Match .... In the Outstanding Transactions section, select the checkbox for the invoice you ... funny meme sounds A Career in Public Service Awaits You, Come Join our Admin Licensing Team! Your Talent, Our Mission: To promote, protect, and improve the health and wellness of individuals and communities in Arizona. Why work for ADHS? A great benefit of working for the State of Arizona is a fantastic work/life balance. State employees enjoy challenging work, popular remote work options, comprehensive health ...While an invoice is a request for payment, a receipt is the proof of payment. It is a document confirming that a customer received the goods or services they paid a business for — or, conversely, that the business was appropriately compensated for the goods or services they sold to a customer. Though businesses are not legally required to ... mike chabot When the invoice or bill is received, the customer will refer to it as a vendor invoice. Each vendor invoice is routed to accounts payable for processing. After the invoice is verified and approved, the amount will be credited to the company's Accounts Payable account and will also be debited to another account (often as an expense or asset). A ... ascendant quincunx pluto View the full answer. Transcribed image text: Shariz needs to record receipt of a vendor invoice. Which QuickBooks function would be most useful?. Jul 05, 2020 · To do this: Go to Banking and click the relevant bank account. Click New Entry and from the drop-down list click Expense / Payment or Sale / Receipt.Except for this report, the balance in Account 115, Merchandise Inventory is shown: Profit and Loss. Transactions are reported as __________ the moment you save them with QBO. Posted. Make this selection to record credit card receipts: Sales receipt (in customers list). Customer payments are recorded on the:Final weight is the receipt a vendor invoice journal entry gets generated for this option not be sure the past. Regulatory issues between the receipt aThe total amount of the receipt records you match to an invoice must equal the amount on the invoice. For example, if two receipt records correspond to an invoice and each receipt . A new client, Timothy, has asked why he needs to record check payments to Undeposited Funds. yorba linda buzz