Difference between revisions of "Funds Manuals"
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:[[Print Checks - Manual]] | :[[Print Checks - Manual]] | ||
:[[Vendor Report - Manual]] | :[[Vendor Report - Manual]] | ||
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| + | == Monthly and Yearly Procedures == | ||
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| + | :[[Monthly Procedures]] | ||
| + | :[[End of Year Procedures]] | ||
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| + | ---- | ||
| + | [[WebPams|'''JCampus''' Main Page]] | ||
| + | :[[Wiki Manual 2]] | ||
| + | :[[Wiki Posting a New Transaction]] | ||
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| + | The following programs are found on the ''Action button'' at the top right of the Posting Transaction screen. | ||
| + | :[[Wiki Beginning Balance]] | ||
| + | :[[Wiki Chart of Accounts]] | ||
| + | :[[Wiki Vendor Editor]] | ||
| + | :[[Wiki Category Editor for Funds]] | ||
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| + | Miscellaneous Fund Entries | ||
| + | :[[Wiki How to void a check]] | ||
| + | :[[Wiki How to enter a transfer from one account to another]] | ||
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| + | ===Resources=== | ||
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| + | [[Funds Manuals]] | ||
Revision as of 10:55, 16 May 2019
- Adjustment Report - Manual
- Amount Detail Report - Manual
- Bank Reconciliation - Manual
- Check Register Report - Manual
- Deposit Receipt Report - Manual
- End of Year Close Out - Manual
- Monthly Close Out - Manual
- Monthly Comparison Report - Manual
- MTD Transaction Report - Manual
- Paid/Unpaid Report - Manual
- Print Checks - Manual
- Vendor Report - Manual
Monthly and Yearly Procedures
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Miscellaneous Fund Entries
