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It covers daily reconciliation across POS, cash/bank, and credit cards, including reminders for calculating totals for batches. The material also addresses split charges, sales tax handling, purchase order posting approaches, and unit sales over allowance. Additional sections guide report generation, archiving, data mining tools, and backup practices for reliable audit 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are reporting, archiving, and backup topics addressed?","Question",{"text":108,"@type":109},"They are covered in the reporting and audit trail sections, including report center, archiving, data mining tools, and Prism Cloud backup, along with useful tips for operations.","Answer","https://schema.org",{"og:url":78,"og:type":112,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":114,"canonical":78},"index,follow",{"doc_id":116,"site_id":56},247057,1791726689,{"code":4,"msg":5,"data":119},{"doc_id":116,"user_id":120,"nickname":88,"user_avatar":60,"doc_module":9,"category_id":8,"category_name":11,"doc_title":59,"doc_description":61,"doc_content":121,"file_id":122,"file_url":123,"file_type":124,"file_size":125,"view_count":20,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":126,"language":127,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":128,"faqs":129,"seo_title":130,"seo_description":61,"update_tm":131,"read_time":132},4398046744996,"2019-2020 Regional Training Accounting  \nTracy Griffin  \nIndex  \n\n| Topic | Slide \\# |\n| --- | --- |\n| Daily Reconciliation – POS, Cash/Bank, CC | 7 |\n| Customer Inquiries – A/R Inquiry | 20 |\n| Associated Addresses | 31 |\n| Prevent Duplicate Addresses | 41 |\n| Customer Inquiries – Archiving | 45 |\n| Customer Inquiries – MyAccount | 61 |\n| Customer Inquiries – Customer 360 | 75 |\n| Split Charges | 88 |\n| Sales Tax | 96 |\n| Purchase Orders – Single Posting | 104 |\n| Purchase Orders – Double Posting | 129 |\n\nIndex  \n\n| Topic | Slide \\# |\n| --- | --- |\n| Unit Sale Over Allowance | 156 |\n| General Ledger Power Add | 164 |\n| General Ledger Import | 167 |\n| Financial Statement Groups | 175 |\n| Archived Invoice Printing | 180 |\n| Warranty Payments | 182 |\n| Budget Maintenance | 194 |\n| A/P– Invoice Entry/Manual Checks | 202 |\n| Accounts Payable – EFT | 210 |\n| Accounts Payable – Kubota Invoicing | 215 |\n| Check Reconciliation | 219 |\n| Easy File | 227 |\n\nIndex  \n\n| Topic | Slide \\# |\n| --- | --- |\n| Report Center | 237 |\n| Archiving | 248 |\n| Data Mine – Keystone | 255 |\n| Data Mine – Quantum | 289 |\n| Accounting Reports | 298 |\n| Quantum – Management 360 | 339 |\n| Point of Sale Reports | 347 |\n| Purchase Order Reports | 362 |\n| Personnel Reports | 375 |\n| Prism Cloud Backup | 403 |\n| Useful Tips | 407 |\n\nTopics  \n • Streamlining Procedures  \n• Retrieving Information  \n• Reports and Audit Trails  \nStreamlining Procedures  \nDaily Reconciliation   \n Lookup for Customer Inquiries  \n| | Split Charges |\n| --- | --- |\n|  |  |\n\n\n| | Destination Based Sales Tax |\n| --- | --- |\n|  |  |\n\n\n| | Purchase Orders |\n| --- | --- |\n|  |  |\n\n\n| | Unit Sale Overallowance |\n| --- | --- |\n|  |  |\n\n\n| | Miscellaneous Items |\n| --- | --- |\n|  |  |\n\nStreamlining Procedures Daily Reconciliation  \nCash Tendering Report   \nStreamlining Procedures Cash Reconciliation  \nRemember to subtract the credit amount from the debit amount to get your total CASH for the batch.  \nStreamlining Procedures Credit Card Reconciliation  \nPrint the credit card transaction batch list And attach to the POS posting reports.  \nStreamlining Procedures Credit Card Reconciliation","cbCaie8BBxVSYVjs","https://ap.wps.com/l/cbCaie8BBxVSYVjs","pdf",16495837,417,"English","# Daily Reconciliation\n## POS, Cash/Bank, CC\n## Customer Inquiries and A/R Inquiry\n## Associated Addresses and Duplicate Prevention\n# Transaction Posting Topics\n## Split Charges\n## Sales Tax\n## Purchase Orders: Single vs Double Posting\n## Unit Sale Over Allowance\n# Reporting, Archiving, and Audit Trails\n## General Ledger and Imports\n## Financial Statement Groups\n## Archived Invoice Printing\n## Reports and Audit Trails\n## Report Center and Data Mines\n## Prism Cloud Backup\n## Useful Tips","[{\"question\":\"Where are reporting, archiving, and backup topics addressed?\",\"answer\":\"They are covered in the reporting and audit trail sections, including report center, archiving, data mining tools, and Prism Cloud backup, along with useful tips for operations.\"}]","Regional Training Accounting - 2019-2020 | PDF",1789239752,146]