Difference between revisions of "Funds Manuals"
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Jump to navigationJump to search| Line 29: | Line 29: | ||
:[[Beginning Balance - Manual]] | :[[Beginning Balance - Manual]] | ||
:[[Chart of Accounts - Manual]] | :[[Chart of Accounts - Manual]] | ||
| − | :[[Vendor Editor - ]] | + | :[[Vendor Editor - Manual]] |
:[[Category Editor for Funds - Manual]] | :[[Category Editor for Funds - Manual]] | ||
Revision as of 11:26, 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.
- Beginning Balance - Manual
- Chart of Accounts - Manual
- Vendor Editor - Manual
- Category Editor for Funds - Manual
Miscellaneous Fund Entries
