Difference between revisions of "Funds"
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:[[End of Year Close Out]] | :[[End of Year Close Out]] | ||
:[[Monthly Close Out]] | :[[Monthly Close Out]] | ||
| + | :[[Paid/Unpaid Report]] | ||
:[[MTD Transaction Report]] | :[[MTD Transaction Report]] | ||
:[[Print Checks]] | :[[Print Checks]] | ||
Revision as of 10:32, 26 August 2015
Entry
The following programs are found on the Action button at the top right of the Posting Transaction screen.
Lists
- Adjustment Report
- Amount Detail Report
- Bank Reconciliation
- Check Register Report
- Deposit Receipt Report
- End of Year Close Out
- Monthly Close Out
- Paid/Unpaid Report
- MTD Transaction Report
- Print Checks
- Vendor Summary Report
- YTD Transaction Report
