Residential Certified Intacct Accountant - Commander

Curriculum

Accounting Fundamentals

• Can't access Export Error report

• Guide to auto-batching

• General Ledger Account settings - Merge GL Accounts Section

• Accounting FAQ

Invoicing

• Technician Scorecards

• What causes a remaining balance even after trying to clear it with an adjustment invoice that includes materials?

• Understand Property Management Billing

• Understand Multi-Party Billing

• Edit an invoice

• How can I apply a discount to an exported invoice for a customer who paid early?

• What is preventing me from adding charges to an invoice?

• How can an invoice be created without a job? How can I remove the outstanding balance?

• How to Adjust Tax to an Exported Invoice

• How to Resolve Negative Balances on AR Management Invoices

• How do I find out if an invoice was emailed to the customer?

Payments

• Create a refund adjustment invoice

• Create an adjustment invoice to apply credit or collect payment

• Why is my online payment link coming through as expired?

• Collect a payment

• How to Fix Incorrect Invoice Balance Due to Negative Payment

• How to Issue a Refund Without Adding Sales Tax

• Exported a Payment Under the Wrong Customer Name

• Collect payments from multiple customers

• Set up auto apply rules for payments

• Understand the Auto-Batching Failed Payments email

• Processing a Chargeback in ServiceTitan

• How do I fix an overpayment on an invoice?

• Customize email templates

• Why can't I see the Refund option for a mobile check deposit?

Pricebook Accounting Fundamentals

• Dynamic Pricing

• Charge for materials on invoices and estimates

Month-End

• Work in Progress (WIP) report

• Use Accounting Periods

• What is the best way to deactivate items in bulk and remove specific sections from the pricebook in ServiceTitan?

• Accounts Receivable Reconciliation

• Enable Deposit Workflow

• Client specific pricing: overview and setup

• Create payroll adjustments from the Payroll Dashboard

Accounting Integrations - Intacct

• Export to Intacct

• Understand data mapping in Intacct

• How to Export a Payment When the Payment Period is Closed

• How to navigate Intacct