Best Practices

• Reconciling Offline payments with Online banking download in QB

Export Reports

• Using Bill.com reports
• How do I import transactions from Bill.com to Write-Up CS?

Payables Reports

• Bill Approval Audit report
• Reports - Overview
• How do I reconcile my bank account in Thomson Reuters?
• I need a report with account numbers (for exporting)

Cash Forecast

• Enter cash transactions (ie: payroll) that aren't in Bill.com to forecast cash
• Cash Forecast Bank Balance
• More about Bill.com's Cash Forecast capabilities
• Why are some of my open transactions not appearing on my Cash Forecast Chart?
• Cash Forecast Overview