Updated Articles

  1. Daily and Monthly Checklists - Daily Balancing

    Daily Checklist Review Trip Report Gallons Delivered and Gallons Meter equal Mileage is accurate Account for variance Review Journal Gallons match Trip report Gallons Deliver...
  2. Change Posting Date - Daily Balancing

    To change the posting date a fter finished with m onth end, go to Supervisor Menu / Set Up Options  and select   Change Posting Date . Change the date on all Divisions to the last day of the month just completed. This will stop any postin...
  3. What to Check if not Balanced - Daily Balancing

    If the Department Summary and Analysis do not match: Check the void journals to ensure items were voided with the correct date. Check the sales and payment journals to see if the journal date and history items are within the same month. Compare ...
  4. A/R Deposit Report - Daily Balancing

    The A/R Deposit report, found at Main Menu / Posting Menu / AR Deposit Export , provides the ability to view journals by date. The report can be exported to Excel Department totals are displayed by customer Division. The report is especially us...
  5. Accounts Receivable - Daily Balancing

    Department Summary Run the Department Summary report by going to the Month End menu for the month to date using Department 0 as the starting department number (in case there was a posting error). If the Department number was not entered in th...
  6. Driver Switches Trucks - Daily Balancing

    Find the ending meter reading the last time the truck was used. Do this by going into the Bulk Truck Delivery posting and locate entries for the truck instead of the driver. Note: It is also possible to verify the totalizer beginning and endin...
  7. Bulk Truck Deliveries - Daily Balancing

    The Bulk Truck Delivery reports are important because they provide accurate data to generate reliable Management reports and they help ensure all gallons are billed properly. Reviewing the Bulk Truck  table and reports should be done ev ery day as ...
  8. Journals - Daily Balancing

    Review all journals to be sure they are in balance. Front screen should match the history and bucket totals. Trip report should match the journal. ...
  9. Mass Update Monitor Threshold

    Update many monitor thresholds at once by running the Update Monitor Threshold utility located at  Supervisor Menu / Processes / Utility Menu / Update Monitor Thresholds . When the button is selected a warning that the utility will update all monit...
  10. Work Orders and Calendar Scheduling

    Enter Work Order on Existing Customer From the Master Menu , select Work Orders or, on any window, press CTRL+S . From the Work Order Menu , choose Work Order Entry . On the Work Order Entry window, press CTRL+C . On the Select - Cu...