PSA Getting Started - Basic Setup

Basic Setup

Articles on how to start from scratch

Building your Chart of Accounts

How to set up your Bank Account

How to set up Accounts Payable

How to create vendors

How to enter open bills

How to enter open items for the Bank Reconciliation

Considerations for converting balances and/or summary activity

How to enter beginning balances

How to enter monthly activity (if not starting with the first month of the fiscal year)


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Related Articles for Bank Reconciliation

Basic Steps/Instructions

Entered the wrong statement date

How voiding a Pseudo Check affects my Bank Reconciliation

How to save my in-process Bank Reconciliation for later and update the ending balance

How to handle a bank mistake

Can I make a journal entry for a date that is in a closed bank reconciliation?

How to handle a check which was cashed early

How to determine the date a particular reconciliation was closed

When do Interest Income and Service Charge Journal Entries update the bank balance?

What to do when my Bank Reconciliation is out of balance?

How to reopen a Bank Reconciliation

Tips and Questions

Top 10 Reasons a Bank Reconciliation won't balance

Where can I find adjusting Journal Entries made through the Reconciliation?

 

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Comments

2 comments
  • How do I go by in deleting a fund account that we have not used in a year or so?

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  • Samuel, thank you for posting this important question. As a starting point, you may want to read our Help article, "How to archive an account." If that doesn't give you the answer you're looking for, one of our support representatives will be more than happy to work through your issue with you. Here's the link to the article on archiving: https://support.parishsoft.com/hc/en-us/articles/115000105391

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