October 22, 2024 (Continued from last week)

Review Chart of Accounts

• GL Account Groups https://help.goldfinchcloudsolutions.com/goldfinch/gl-account-dependent-picklist-values

• Confirm Salesforce Multi-Currency feature should be enabled https://help.goldfinchcloudsolutions.com/goldfinch/turn-on-multi-currency Done

  • Additional setup steps for Multi-Ledger and Multi-Currency https://help.goldfinchcloudsolutions.com/goldfinch/multi-ledger-configurations (not needed)

Review GF Accounting Configurations on Company Setup

• Accounting table and Enable Features (Enable Customer Receipt) https://help.goldfinchcloudsolutions.com/goldfinch/company-setup

• Accounting Periods https://help.goldfinchcloudsolutions.com/goldfinch/creating-accounting-periods

• Account Posting Setup https://help.goldfinchcloudsolutions.com/goldfinch/update-account-posting-setup

• Accounting Variables https://help.goldfinchcloudsolutions.com/goldfinch/configure-accounting-variables

Accounts Receivable

• https://help.goldfinchcloudsolutions.com/goldfinch/creating-and-posting-cash-receipts

  • Customer Prepayment

  • Review Ledger Entries

• Customer AR Aging Report https://help.goldfinchcloudsolutions.com/goldfinch/ar-aging-report

Accounts Payable

• https://help.goldfinchcloudsolutions.com/goldfinch/creating-vendor-payments

• Managing Landed Costs (if needed) Phase 2

• Service Purchase Invoice Process