Accounting

Brex Expense Management and Credit Cards

• How do I update the list of upcoming acquisitions in Brex?
• How to change the spend limit for an employee cardholder in Brex

NetSuite

• AP Reports (AP Aging)
• Make/Record Bank Deposit for misc. receipts of cash
• Customer Rebill
• Enter a journal entry directly in NetSuite
• Allow a non-gl change to a transaction in a closed period
• Void a check and bill payment
• Lock GL
• Transfer funds from a regional bank account to KeyBank (create Bank Transfer in NetSuite)
• Create a customer invoice from a vendor bill
• Generate 1099 Reports
• Review period close checklist
• Create multiple contacts for a vendor
• Lock AP
• Display a Customer Statement
• Look up a Store Location
• Attach a PDF or other record to a vendor bill
• Look up a GL Account
• Create an amortization journal entry from an amortization schedule
• Reopen a closed period
• KeyBank Plugin Limitations
• Run P&L Previous Year Comparison by class = Previous Year Comparison by class
• Pay multiple vendor bills
• Create a Customer Credit Memo
• Pass a vendor credit along to a customer
• Find and view a journal entry that originated in Traction
• Refund Customer from Credit Memo
• Send email to vendor notifying them of payment
• Enter a transaction into a closed period
• Establish bank transaction matching (custom) rules if desired
• Complete a credit card reconciliation
• Create a customer
• Use the csv import tool to import vendor bills
• Provide vendor data from NetSuite to Traction
• Realign check (or other) printing in NetSuite
• Complete a bank reconciliation (KeyBank)
• Apply a vendor credit to a bill
• Pay a single vendor bill
• Close an open period
• Enter a vendor bill and apply pre-payment
• Create new amortization template
• Record a Vendor refund check
• Enter a standalone memorized vendor bill
• Pay bill with Credit Card
• Match bank data prior to reconciliation (KeyBank)
• Duplicate Detection
• Apply payment to an invoice
• AR Aging detail report
• Create Vendor Prepayment (Deposit)
• Enter a reversing journal entry
• Create an amortization schedule
• Enter journal entry via csv
• Use the csv import tool to import vendor credits
• Verify a vendor bill via Traction POS Data flow (A/P)
• Enter a memorized transaction journal entry for rent or property payments
• Apply a vendor credit to multiple vendor bills
• Create a vendor credit against a vendor bill
• Create a vendor credit
• Pay a credit card bill
• Enter a standalone vendor bill
• Import bank/credit card data for period for reconciliation (KeyBank)
• Run P&L by Class = Balance Sheet by class
• Void/cancel check
• Lock AR
• How do I enter a bill for a vendor that we don't have in our system and we will never use again?
• NetSuite: NetSuite CSV Import Administration
• NetSuite - how to find and analyze incoming CSV files from the upstream POS applications
• HITS to NetSuite Integration Documentation
• Accounting - Daily Process for looking for errored POS imports
• Trick for finding a missing store's daily file in NetSuite