Bank Accounts and Ledgers
Overview Bank accounts are associated with ledgers to be able to use them on files; the ledger type set on...
Accounting: General
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Ledgers: Based on Product Type
Overview This demonstrates the ability to auto-assign ledger based on a product type and has the ledger be correctly replaced... -
Ledgers: Receivables
Overview To demonstrate how to set up and use a receivables ledger in Resware. Set up a Bank Account Admin/Accounting/Bank... -
Ledgers: Remittance
Overview The remittance ledger tab is used for a remittance holding account similar to a trust ledger. The remittance ledger... -
Accounting Best Practices
Overview Outlines some accounting best practices that Adeptive has found over the years. This document is meant to be suggestive.... -
Accounting Codes
Overview Accounting codes can be created and then be associated with settlement types, credit/debit memos, RCF types, and transaction types.... -
Request for Company Funds
Overview This demonstrates how to set up and use the Request Company Funds (RCF) functionality in Resware. RCF allows users... -
Remittance Reporting
Overview This demonstrates how to export and manipulate a remittance report that will be used to report issued policies, endorsements,... -
TIN Matching
Overview This demonstrates how to use the export and import functionality Resware in conjunction with the Internal Revenue Service’s TIN... -
Ledgers: Auto-Transfer from Sub-Escrow
Overview Auto-transferring funds from the sub-escrow ledger to another ledger will automatically create a receipt on the receiving ledger for...