This guide was created with Scribe in 2 minutes. Sign in and create your own!
Overview of Brokerage Engine Accounting
Brokerage Engine |
0 step |
2 minutes
Log in to your brokerage site as a System Admin user.
2
From your Dashboard page, click "Accounting".
Zoom Saved
3
The Accounting Dashboard page will display a myriad of accounting tiles that provide a snapshot of your brokerage's financial health.
Zoom Saved
4
The Closing and Pending Transaction tiles utilize pie charts to visualize income earned during specified time periods.
Zoom Saved
5
The Bank Accounts tile will display different bank accounts you've connected to the system.
Zoom Saved
6
The Bank Accounts tile will display different bank accounts connected to the system. Click on the "Connect Account" button to add additional Bank Accounts.
Zoom Saved
7
The Accounts Receivable By Aging Periods tile displays the current balance of all receivables based on the corresponding aging period.
Zoom Saved
8
The Accounts Payable By Aging Periods tile displays the current balance of all payables based on the corresponding aging period.
Zoom Saved
9
The Profit and Loss tile displays your brokerage's net income along with the total amount of income and expenses.
Zoom Saved
10
You can click the dropdown menu to change the time period (e.g., month, quarter, year) for the Profit and Loss data.
Zoom Saved
11
The Expenses tile will display the total amount of expenses for the specified time period.
Zoom Saved
12
The Invoices tile displays the totals for paid and unpaid invoices.
Zoom Saved
13
Click "Banking" in the dashboard menu to reveal subpages that allow you to control banking functions, transfers, deposits, journal entries, and much more...
Zoom Saved
14
Click "Sales" in the dashboard menu to reveal subpages that allow you to review financial information for sales, invoices, customers, and marketing/services.
Zoom Saved
15
Click "Expenses" in the dashboard menu to reveal subpages that forward you to the Expenses and Vendor pages.
Zoom Saved
16
Click "Reports" in the dashboard menu to reveal subpages that allow you to generate and download the following types of reports: managerial, financial, accountant, subledger, and consolidation.
Zoom Saved
17
Click "Settings" in the dashboard menu to reveal subpages that allow you to set the parameters for the following: the chart of accounts, classes, budgets, recurring transactions, configurations, and BrainTree reconciliations.
Zoom Saved
18
Click the "Quick Actions" menu at the top of the page to reveal an additional navigation menu. This menu differs from the one located outside of the Accounting module.
Zoom Saved
19
The Quick Actions menu includes shortcut links that forward you to pages relating to business operations, customers, vendors, and other banking tasks.
Zoom Saved
Have something to say?Create an account to leave messages for the author to see!Create an account
Feedback
This Scribe is in tip-top shape!Leave feedback if there are any issues with this Scribe