How To Add a New Customer Item

To Add a New Customer Item

From the Setup menu --> Accounting --> Customer Items

Once form is open simply fill in all required fields

1. Brokerage = should default to your brokerage, Change if there are more than one brokerage if default is not correct.
2. Fund = Operating
3. Choose Group this Item is associated with
   1. Management Fees
   2. Franchise Fees
   3. Associate Expenses
   4. Etc.
4. Name the Item
5. Enter a Description (usually the same as the name)
6. Account = the account that this Item will Credit
7. GST – Is this Item taxable
   1. Yes = GST
   2. No = Non-Taxable
8. Add a line to the Item Price Grid by clicking on the plus button (+) at the bottom of the grid
9. Enter the Price and the Effective Date                     
10. Save Form
11. If you need to Add another Item, Click on the New button at the top of the form and repeat Steps 1-10