8 docs tagged with "financials"

Understand the fundamental difference between charges (what's being billed) and transactions (how it's paid) for clean bookkeeping

The financial backbone of your organization - capture every dollar, reconcile revenue, stay compliant, and report with confidence

Master the Transactions List view to diagnose payment issues, reconcile bank deposits, and answer donor questions in real-time

Quick health-check of inflows and outflows for each GL Account - a lightweight income statement that's always one click away

View every debit and credit posted by the system with rich context for auditing transactions and troubleshooting imbalances

Step-by-step guide to process full or partial refunds from the original charge to ensure proper revenue tracking

Transaction‑level view of every charge with GL & Fund context—perfect for reconciliation and drill‑downs

One-page reality check that debits equal credits across all account types - essential for period closing and QuickBooks exports